PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.7B
| $6.65M | 0.31% |
36,527
+4,333
| +13% | +$789K |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $6.62M | 0.31% |
302,069
+3,604
| +1% | +$79K |
|
78
General Dynamics
GD
$86.9B
| $6.23M | 0.29% |
41,849
-7,103
| -15% | -$1.06M |
|
79
Tyson Foods
TSN
$19.9B
| $6.03M | 0.28% |
93,548
+1,916
| +2% | +$123K |
|
80
Union Pacific
UNP
$132B
| $5.62M | 0.26% |
26,968
+73
| +0.3% | +$15.2K |
|
81
Cincinnati Financial
CINF
$24.2B
| $5.29M | 0.25% |
60,546
-2,030
| -3% | -$177K |
|
82
United Parcel Service
UPS
$71.4B
| $5.27M | 0.25% |
31,280
-490
| -2% | -$82.5K |
|
83
American Express
AXP
$229B
| $4.53M | 0.21% |
37,438
-4,065
| -10% | -$491K |
|
84
Eli Lilly
LLY
$667B
| $4.29M | 0.2% |
25,381
-696
| -3% | -$118K |
|
85
Brown & Brown
BRO
$31.4B
| $3.94M | 0.18% |
83,058
| – | – |
|
86
Sherwin-Williams
SHW
$91.4B
| $3.57M | 0.17% |
14,565
+10,965
| +305% | +$2.69M |
|
87
Sysco
SYY
$39.2B
| $3.57M | 0.17% |
48,008
-1,115
| -2% | -$82.8K |
|
88
Bank of New York Mellon
BK
$74.3B
| $3.44M | 0.16% |
81,137
-3,866
| -5% | -$164K |
|
89
Illinois Tool Works
ITW
$76.9B
| $3.39M | 0.16% |
16,629
-50
| -0.3% | -$10.2K |
|
90
IBM
IBM
$231B
| $3.12M | 0.15% |
25,901
-622
| -2% | -$74.9K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $3.1M | 0.15% |
32,193
-410
| -1% | -$39.4K |
|
92
Corning
GLW
$59.9B
| $3.08M | 0.14% |
85,596
-2,835
| -3% | -$102K |
|
93
Broadcom
AVGO
$1.43T
| $2.93M | 0.14% |
66,990
-3,780
| -5% | -$165K |
|
94
Rio Tinto
RIO
$101B
| $2.93M | 0.14% |
38,918
-2,941
| -7% | -$221K |
|
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $2.91M | 0.14% |
37,821
+439
| +1% | +$33.8K |
|
96
Cintas
CTAS
$83.1B
| $2.91M | 0.14% |
32,904
| – | – |
|
97
Medtronic
MDT
$120B
| $2.75M | 0.13% |
23,483
-309
| -1% | -$36.2K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $2.65M | 0.12% |
31,176
| – | – |
|
99
Duke Energy
DUK
$93.8B
| $2.64M | 0.12% |
28,842
-1,015
| -3% | -$92.9K |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.61M | 0.12% |
124,407
+11,872
| +11% | +$249K |
|