PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$55.5B
| $5.37M | 0.3% |
+255,350
| New | +$5.37M |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $5.28M | 0.3% |
293,504
-9,314
| -3% | -$167K |
|
78
Tyson Foods
TSN
$20B
| $5.11M | 0.29% |
85,506
+16,301
| +24% | +$973K |
|
79
American Express
AXP
$230B
| $5.1M | 0.29% |
53,611
-14,565
| -21% | -$1.39M |
|
80
CME Group
CME
$96.4B
| $4.68M | 0.26% |
28,769
+26,565
| +1,205% | +$4.32M |
|
81
Union Pacific
UNP
$132B
| $4.11M | 0.23% |
24,326
-174
| -0.7% | -$29.4K |
|
82
Cincinnati Financial
CINF
$24.3B
| $4.01M | 0.22% |
62,676
-417
| -0.7% | -$26.7K |
|
83
Bank of New York Mellon
BK
$74.4B
| $3.97M | 0.22% |
102,776
-27,789
| -21% | -$1.07M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.22% |
121,342
-34,826
| -22% | -$1.14M |
|
85
United Parcel Service
UPS
$71.6B
| $3.82M | 0.21% |
34,391
-5,931
| -15% | -$659K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.2% |
406,176
-57,015
| -12% | -$511K |
|
87
Brown & Brown
BRO
$31.5B
| $3.42M | 0.19% |
83,908
-300
| -0.4% | -$12.2K |
|
88
IBM
IBM
$230B
| $3.15M | 0.18% |
27,289
-6,160
| -18% | -$711K |
|
89
Illinois Tool Works
ITW
$77.4B
| $2.95M | 0.17% |
16,853
-976
| -5% | -$171K |
|
90
Sysco
SYY
$39.5B
| $2.88M | 0.16% |
52,595
-14,035
| -21% | -$767K |
|
91
Rio Tinto
RIO
$101B
| $2.74M | 0.15% |
48,760
-56,816
| -54% | -$3.19M |
|
92
Duke Energy
DUK
$94B
| $2.68M | 0.15% |
33,542
-2,100
| -6% | -$168K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.15% |
32,903
-4,296
| -12% | -$347K |
|
94
iShares US Technology ETF
IYW
$23.1B
| $2.45M | 0.14% |
36,376
-2,072
| -5% | -$140K |
|
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.35M | 0.13% |
37,646
+1,436
| +4% | +$89.8K |
|
96
Medtronic
MDT
$119B
| $2.34M | 0.13% |
25,551
-3,173
| -11% | -$291K |
|
97
Corning
GLW
$59.7B
| $2.3M | 0.13% |
88,946
-8,664
| -9% | -$224K |
|
98
Gorman-Rupp
GRC
$1.14B
| $2.29M | 0.13% |
73,548
| – | – |
|
99
Broadcom
AVGO
$1.44T
| $2.28M | 0.13% |
72,220
-13,500
| -16% | -$426K |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.24M | 0.13% |
112,502
-2,400
| -2% | -$47.9K |
|