PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
65
Reduced
175
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $8.13M | 0.34% |
313,326
+8,553
| +3% | +$222K |
|
77
CME Group
CME
$97.1B
| $8.04M | 0.34% |
37,781
-7,567
| -17% | -$1.61M |
|
78
Texas Instruments
TXN
$178B
| $7.68M | 0.32% |
39,956
-3,914
| -9% | -$753K |
|
79
GE Aerospace
GE
$293B
| $7.58M | 0.32% |
562,939
-23,268
| -4% | -$313K |
|
80
Tyson Foods
TSN
$20B
| $6.83M | 0.29% |
92,551
-226
| -0.2% | -$16.7K |
|
81
FlexShares Core Select Bond Fund
BNDC
$139M
| $6.7M | 0.28% |
253,892
+3,602
| +1% | +$95K |
|
82
General Dynamics
GD
$86.8B
| $5.8M | 0.24% |
30,790
-4,413
| -13% | -$831K |
|
83
United Parcel Service
UPS
$72.3B
| $5.66M | 0.24% |
27,187
-898
| -3% | -$187K |
|
84
HCA Healthcare
HCA
$95.4B
| $5.53M | 0.23% |
26,770
+16,039
| +149% | +$3.32M |
|
85
Union Pacific
UNP
$132B
| $5.08M | 0.21% |
23,106
-3,825
| -14% | -$841K |
|
86
Chubb
CB
$111B
| $4.83M | 0.2% |
30,394
-2,203
| -7% | -$350K |
|
87
American Express
AXP
$225B
| $4.71M | 0.2% |
28,534
-2,833
| -9% | -$468K |
|
88
Cincinnati Financial
CINF
$24B
| $4.34M | 0.18% |
37,204
-3,435
| -8% | -$401K |
|
89
Brown & Brown
BRO
$31.4B
| $4.29M | 0.18% |
80,788
-2,000
| -2% | -$106K |
|
90
Eli Lilly
LLY
$661B
| $4.17M | 0.17% |
18,164
-2,999
| -14% | -$688K |
|
91
Novartis
NVS
$248B
| $4.04M | 0.17% |
44,265
-14,076
| -24% | -$1.28M |
|
92
Clorox
CLX
$15B
| $3.93M | 0.16% |
21,823
+10,466
| +92% | +$1.88M |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.91M | 0.16% |
41,961
+4,144
| +11% | +$386K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.77M | 0.16% |
78,382
+14,731
| +23% | +$708K |
|
95
Ford
F
$46.2B
| $3.76M | 0.16% |
253,163
+240,943
| +1,972% | +$3.58M |
|
96
Cintas
CTAS
$82.9B
| $3.67M | 0.15% |
9,593
-592
| -6% | -$226K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $3.52M | 0.15% |
246,397
-1,446
| -0.6% | -$20.6K |
|
98
IBM
IBM
$227B
| $3.24M | 0.14% |
22,085
-240
| -1% | -$35.2K |
|
99
Corning
GLW
$59.4B
| $3.15M | 0.13% |
76,986
-5,728
| -7% | -$234K |
|
100
Bank of New York Mellon
BK
$73.8B
| $3.04M | 0.13% |
59,334
-1,772
| -3% | -$90.8K |
|