PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
47
Reduced
187
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $8.67M | 0.3% |
298,345
-6,887
| -2% | -$200K |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $8.52M | 0.3% |
349,747
+2,654
| +0.8% | +$64.6K |
|
78
Diamondback Energy
FANG
$41.2B
| $7.02M | 0.25% |
40,701
+21,055
| +107% | +$3.63M |
|
79
Emerson Electric
EMR
$72.9B
| $6.95M | 0.24% |
63,555
-2,643
| -4% | -$289K |
|
80
Air Products & Chemicals
APD
$64.8B
| $6.76M | 0.24% |
22,699
-738
| -3% | -$220K |
|
81
Target
TGT
$42B
| $6.55M | 0.23% |
42,047
-3,389
| -7% | -$528K |
|
82
CSX Corp
CSX
$60.2B
| $6.36M | 0.22% |
184,050
-13,764
| -7% | -$475K |
|
83
Merck
MRK
$210B
| $6.21M | 0.22% |
54,690
-698
| -1% | -$79.3K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.16M | 0.22% |
136,072
+51,672
| +61% | +$2.34M |
|
85
Marathon Petroleum
MPC
$54.4B
| $6.14M | 0.21% |
37,673
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $6.01M | 0.21% |
32,531
-3,620
| -10% | -$669K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.94M | 0.21% |
17,446
-547
| -3% | -$186K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.89M | 0.21% |
175,353
-6,705
| -4% | -$225K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $5.86M | 0.21% |
11,101
-45
| -0.4% | -$23.7K |
|
90
RPM International
RPM
$15.8B
| $5.66M | 0.2% |
46,812
-507
| -1% | -$61.3K |
|
91
Walt Disney
DIS
$211B
| $5.45M | 0.19% |
56,611
-17,419
| -24% | -$1.68M |
|
92
Brown & Brown
BRO
$31.4B
| $5.39M | 0.19% |
52,000
| – | – |
|
93
Trane Technologies
TT
$90.9B
| $5.39M | 0.19% |
13,856
-381
| -3% | -$148K |
|
94
Nike
NKE
$110B
| $5.06M | 0.18% |
57,294
-6,230
| -10% | -$551K |
|
95
Cintas
CTAS
$82.9B
| $4.81M | 0.17% |
23,346
+17,447
| +296% | -$51.5K |
|
96
American Express
AXP
$225B
| $4.73M | 0.17% |
17,443
-340
| -2% | -$92.2K |
|
97
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $4.56M | 0.16% |
338,159
-694
| -0.2% | -$9.36K |
|
98
Texas Instruments
TXN
$178B
| $4.2M | 0.15% |
20,308
-173
| -0.8% | -$35.7K |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $4.17M | 0.15% |
14,776
-108
| -0.7% | -$30.5K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.16M | 0.15% |
53,110
-13,786
| -21% | -$1.08M |
|