PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
69
Reduced
172
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $7.66M | 0.34% |
304,773
+2,704
| +0.9% | +$68K |
|
|
77
Qualcomm
QCOM
$170B
| $7.04M | 0.31% |
53,107
+46,918
| +758% | +$6.22M |
|
78
Tyson Foods
TSN
$20B
| $6.89M | 0.3% |
92,777
-771
| -0.8% | -$57.3K |
|
79
Sherwin-Williams
SHW
$90.5B
| $6.54M | 0.29% |
8,855
+4,000
| +82% | +$2.95M |
|
80
FlexShares Core Select Bond Fund
BNDC
$139M
| $6.5M | 0.28% |
250,290
-39,646
| -14% | -$1.03M |
|
81
General Dynamics
GD
$86.8B
| $6.39M | 0.28% |
35,203
-6,646
| -16% | -$1.21M |
|
82
Union Pacific
UNP
$132B
| $5.94M | 0.26% |
26,931
-37
| -0.1% | -$8.16K |
|
83
PayPal
PYPL
$66.5B
| $5.82M | 0.26% |
23,956
+23,043
| +2,524% | +$5.6M |
|
84
Chubb
CB
$111B
| $5.15M | 0.23% |
32,597
-11,331
| -26% | -$1.79M |
|
85
Novartis
NVS
$248B
| $4.99M | 0.22% |
58,341
-20,524
| -26% | -$1.75M |
|
86
United Parcel Service
UPS
$72.3B
| $4.77M | 0.21% |
28,085
-3,195
| -10% | -$543K |
|
87
American Express
AXP
$225B
| $4.44M | 0.19% |
31,367
-6,071
| -16% | -$859K |
|
88
Cincinnati Financial
CINF
$24B
| $4.19M | 0.18% |
40,639
-19,907
| -33% | -$2.05M |
|
89
Eli Lilly
LLY
$661B
| $3.95M | 0.17% |
21,163
-4,218
| -17% | -$788K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $3.9M | 0.17% |
247,843
+96,483
| +64% | +$1.52M |
|
91
Brown & Brown
BRO
$31.4B
| $3.78M | 0.17% |
82,788
-270
| -0.3% | -$12.3K |
|
92
Corning
GLW
$59.4B
| $3.6M | 0.16% |
82,714
-2,882
| -3% | -$125K |
|
93
Cintas
CTAS
$82.9B
| $3.48M | 0.15% |
10,185
+1,959
| +24% | +$669K |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.43M | 0.15% |
37,817
-4
| -0% | -$362 |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $3.24M | 0.14% |
28,426
-3,767
| -12% | -$430K |
|
96
IBM
IBM
$227B
| $2.98M | 0.13% |
22,325
-2,437
| -10% | -$325K |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.9M | 0.13% |
63,651
+16,713
| +36% | +$760K |
|
98
Bank of New York Mellon
BK
$73.8B
| $2.89M | 0.13% |
61,106
-20,031
| -25% | -$947K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.85M | 0.13% |
125,098
+691
| +0.6% | +$15.8K |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.81M | 0.12% |
12,661
-3,968
| -24% | -$879K |
|