PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
98
Reduced
112
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $5.7M | 0.29% |
30,988
+2,292
| +8% | +$421K |
|
77
General Dynamics
GD
$86.8B
| $5.56M | 0.28% |
26,213
-1,167
| -4% | -$248K |
|
78
Dollar General
DG
$24.1B
| $5.56M | 0.28% |
23,172
-1,838
| -7% | -$441K |
|
79
Verizon
VZ
$184B
| $5.25M | 0.26% |
138,340
-4,447
| -3% | -$169K |
|
80
Halliburton
HAL
$18.4B
| $4.86M | 0.24% |
197,389
+30,632
| +18% | +$754K |
|
81
Honeywell
HON
$136B
| $4.83M | 0.24% |
28,937
-4,688
| -14% | -$783K |
|
82
Chubb
CB
$111B
| $4.82M | 0.24% |
26,486
-201
| -0.8% | -$36.6K |
|
83
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.68M | 0.24% |
215,014
+10,344
| +5% | +$225K |
|
84
Texas Instruments
TXN
$178B
| $4.55M | 0.23% |
29,375
-12
| -0% | -$1.86K |
|
85
AstraZeneca
AZN
$255B
| $4.43M | 0.22% |
80,748
-1,068
| -1% | -$58.6K |
|
86
AT&T
T
$208B
| $4.4M | 0.22% |
287,121
-12,514
| -4% | -$192K |
|
87
Eli Lilly
LLY
$661B
| $4.4M | 0.22% |
13,615
-320
| -2% | -$103K |
|
88
US Bancorp
USB
$75.5B
| $4.4M | 0.22% |
109,007
-656
| -0.6% | -$26.4K |
|
|
89
Tyson Foods
TSN
$20B
| $4.39M | 0.22% |
66,600
-37,666
| -36% | -$2.48M |
|
90
Brown & Brown
BRO
$31.4B
| $4.26M | 0.21% |
70,400
-368
| -0.5% | -$22.3K |
|
91
Union Pacific
UNP
$132B
| $4.17M | 0.21% |
21,410
-163
| -0.8% | -$31.8K |
|
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.02M | 0.2% |
55,218
+2,934
| +6% | +$213K |
|
93
United Parcel Service
UPS
$72.3B
| $3.75M | 0.19% |
23,210
-302
| -1% | -$48.8K |
|
94
Cintas
CTAS
$82.9B
| $3.64M | 0.18% |
9,387
-150
| -2% | -$58.2K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $3.49M | 0.18% |
10,618
+4,609
| +77% | +$1.51M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $3.3M | 0.17% |
250,115
+12,644
| +5% | +$167K |
|
97
GE Aerospace
GE
$293B
| $3.21M | 0.16% |
51,894
-1,905
| -4% | -$118K |
|
98
American Express
AXP
$225B
| $3.06M | 0.15% |
22,712
-785
| -3% | -$106K |
|
|
99
Lockheed Martin
LMT
$105B
| $3M | 0.15% |
7,769
+5,461
| +237% | +$2.11M |
|
100
Adobe
ADBE
$148B
| $2.84M | 0.14% |
10,323
-365
| -3% | -$100K |
|