PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
+$2.08B
(-14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $6.14M | 0.3% |
25,010
-2,354
| -9% | -$578K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.11M | 0.29% |
237,386
+71,342
| +43% | +$1.84M |
|
78
General Dynamics
GD
$86.8B
| $6.06M | 0.29% |
27,380
-1,297
| -5% | -$287K |
|
79
Honeywell
HON
$136B
| $5.85M | 0.28% |
33,625
-2,398
| -7% | -$417K |
|
80
Cencora
COR
$57.2B
| $5.71M | 0.27% |
40,325
+5,754
| +17% | +$814K |
|
81
AstraZeneca
AZN
$255B
| $5.41M | 0.26% |
81,816
-14,154
| -15% | -$935K |
|
82
Chubb
CB
$111B
| $5.25M | 0.25% |
26,687
-884
| -3% | -$174K |
|
83
Halliburton
HAL
$18.4B
| $5.23M | 0.25% |
166,757
+20,943
| +14% | +$657K |
|
84
US Bancorp
USB
$75.5B
| $5.05M | 0.24% |
109,663
-1,535
| -1% | -$70.6K |
|
85
HCA Healthcare
HCA
$95.4B
| $4.82M | 0.23% |
28,696
+2,621
| +10% | +$441K |
|
86
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.7M | 0.23% |
204,670
+39,477
| +24% | +$907K |
|
87
Union Pacific
UNP
$132B
| $4.6M | 0.22% |
21,573
-325
| -1% | -$69.3K |
|
88
Eli Lilly
LLY
$661B
| $4.52M | 0.22% |
13,935
-266
| -2% | -$86.2K |
|
89
Texas Instruments
TXN
$178B
| $4.52M | 0.22% |
29,387
-1,104
| -4% | -$170K |
|
90
United Parcel Service
UPS
$72.3B
| $4.29M | 0.21% |
23,512
-932
| -4% | -$170K |
|
91
Cincinnati Financial
CINF
$24B
| $4.14M | 0.2% |
34,757
-215
| -0.6% | -$25.6K |
|
92
Brown & Brown
BRO
$31.4B
| $4.13M | 0.2% |
70,768
-1,977
| -3% | -$115K |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.01M | 0.19% |
52,284
+4,957
| +10% | +$380K |
|
94
Adobe
ADBE
$148B
| $3.91M | 0.19% |
10,688
-483
| -4% | -$177K |
|
|
95
Take-Two Interactive
TTWO
$44.1B
| $3.86M | 0.19% |
+31,484
| New | +$3.86M |
|
96
Cintas
CTAS
$82.9B
| $3.56M | 0.17% |
9,537
| – | – |
|
97
GE Aerospace
GE
$293B
| $3.43M | 0.16% |
53,799
-1,888
| -3% | -$120K |
|
98
American Express
AXP
$225B
| $3.26M | 0.16% |
23,497
-10
| -0% | -$1.39K |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.93M | 0.14% |
73,766
-6,146
| -8% | -$244K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.14% |
237,471
+2,824
| +1% | +$34K |
|