PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
+$2.41B
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $7.01M | 0.29% |
36,023
-2,348
| -6% | -$457K |
|
77
General Dynamics
GD
$86.8B
| $6.92M | 0.29% |
28,677
-764
| -3% | -$184K |
|
78
HCA Healthcare
HCA
$95.4B
| $6.54M | 0.27% |
26,075
+140
| +0.5% | +$35.1K |
|
79
AstraZeneca
AZN
$255B
| $6.37M | 0.26% |
95,970
-13,674
| -12% | -$907K |
|
80
Dollar General
DG
$24.1B
| $6.09M | 0.25% |
27,364
-2,057
| -7% | -$458K |
|
81
Union Pacific
UNP
$132B
| $5.98M | 0.25% |
21,898
-232
| -1% | -$63.4K |
|
82
US Bancorp
USB
$75.5B
| $5.91M | 0.25% |
111,198
-775
| -0.7% | -$41.2K |
|
83
Chubb
CB
$111B
| $5.9M | 0.25% |
27,571
-926
| -3% | -$198K |
|
84
McKesson
MCK
$85.9B
| $5.61M | 0.23% |
18,336
-1,795
| -9% | -$549K |
|
85
Texas Instruments
TXN
$178B
| $5.59M | 0.23% |
30,491
-809
| -3% | -$148K |
|
86
Halliburton
HAL
$18.4B
| $5.52M | 0.23% |
145,814
-15,367
| -10% | -$582K |
|
87
Cencora
COR
$57.2B
| $5.35M | 0.22% |
34,571
-1,476
| -4% | -$228K |
|
88
Brown & Brown
BRO
$31.4B
| $5.26M | 0.22% |
72,745
-2,643
| -4% | -$191K |
|
89
United Parcel Service
UPS
$72.3B
| $5.24M | 0.22% |
24,444
-1,018
| -4% | -$218K |
|
90
GE Aerospace
GE
$293B
| $5.1M | 0.21% |
89,383
-1,990
| -2% | -$113K |
|
91
Adobe
ADBE
$148B
| $5.09M | 0.21% |
11,171
-940
| -8% | -$428K |
|
92
Cincinnati Financial
CINF
$24B
| $4.75M | 0.2% |
34,972
-580
| -2% | -$78.8K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.6M | 0.19% |
166,044
+47,015
| +39% | +$1.3M |
|
94
American Express
AXP
$225B
| $4.4M | 0.18% |
23,507
-655
| -3% | -$122K |
|
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.33M | 0.18% |
47,327
+1,283
| +3% | +$117K |
|
96
Eli Lilly
LLY
$661B
| $4.07M | 0.17% |
14,201
-948
| -6% | -$271K |
|
97
Cintas
CTAS
$82.9B
| $4.06M | 0.17% |
38,148
-412
| -1% | -$43.8K |
|
98
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.02M | 0.17% |
165,193
-22,458
| -12% | -$547K |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.74M | 0.16% |
79,912
-19,068
| -19% | -$893K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $3.43M | 0.14% |
234,647
-8,247
| -3% | -$121K |
|