PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $5.39M | 0.28% |
32,194
+3,425
| +12% | +$573K |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $5.32M | 0.28% |
298,465
+4,961
| +2% | +$88.5K |
|
78
Union Pacific
UNP
$132B
| $5.3M | 0.28% |
26,895
+2,569
| +11% | +$506K |
|
79
United Parcel Service
UPS
$71.6B
| $5.29M | 0.28% |
31,770
-2,621
| -8% | -$437K |
|
80
Schlumberger
SLB
$53.7B
| $5.14M | 0.27% |
330,301
+9,052
| +3% | +$141K |
|
81
Cincinnati Financial
CINF
$24.3B
| $4.88M | 0.26% |
62,576
-100
| -0.2% | -$7.8K |
|
82
GE Aerospace
GE
$299B
| $4.57M | 0.24% |
147,266
-22,646
| -13% | -$703K |
|
83
American Express
AXP
$230B
| $4.16M | 0.22% |
41,503
-12,108
| -23% | -$1.21M |
|
84
Eli Lilly
LLY
$666B
| $3.86M | 0.2% |
26,077
-8,603
| -25% | -$1.27M |
|
85
Brown & Brown
BRO
$31.5B
| $3.76M | 0.2% |
83,058
-850
| -1% | -$38.5K |
|
86
Illinois Tool Works
ITW
$77.4B
| $3.22M | 0.17% |
16,679
-174
| -1% | -$33.6K |
|
87
IBM
IBM
$230B
| $3.09M | 0.16% |
26,523
-766
| -3% | -$89.1K |
|
88
Sysco
SYY
$39.5B
| $3.06M | 0.16% |
49,123
-3,472
| -7% | -$216K |
|
89
Bank of New York Mellon
BK
$74.4B
| $2.92M | 0.15% |
85,003
-17,773
| -17% | -$610K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.15% |
340,433
-65,743
| -16% | -$562K |
|
91
Corning
GLW
$59.7B
| $2.87M | 0.15% |
88,431
-515
| -0.6% | -$16.7K |
|
92
Cintas
CTAS
$83.4B
| $2.74M | 0.14% |
32,904
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.14% |
32,603
-300
| -0.9% | -$24.5K |
|
94
Duke Energy
DUK
$94B
| $2.65M | 0.14% |
29,857
-3,685
| -11% | -$326K |
|
95
Broadcom
AVGO
$1.44T
| $2.58M | 0.14% |
70,770
-1,450
| -2% | -$52.8K |
|
96
Rio Tinto
RIO
$101B
| $2.53M | 0.13% |
41,859
-6,901
| -14% | -$417K |
|
97
Medtronic
MDT
$119B
| $2.47M | 0.13% |
23,792
-1,759
| -7% | -$183K |
|
98
iShares US Technology ETF
IYW
$23.1B
| $2.35M | 0.12% |
31,176
-5,200
| -14% | -$391K |
|
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.29M | 0.12% |
34,762
-2,884
| -8% | -$190K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.12% |
10,466
-153
| -1% | -$32.6K |
|