PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.25M | 0.12% |
25,583
-3,839
| -13% | -$338K |
|
102
PNC Financial Services
PNC
$80.7B
| $2.24M | 0.12% |
16,439
-1,035
| -6% | -$141K |
|
103
Cigna
CI
$80.2B
| $2.19M | 0.12% |
10,536
-350
| -3% | -$72.9K |
|
104
Southern Company
SO
$101B
| $2.19M | 0.12% |
50,206
-3,887
| -7% | -$169K |
|
105
Walmart
WMT
$793B
| $2.09M | 0.11% |
66,810
-390
| -0.6% | -$12.2K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.11% |
9,760
-2,408
| -20% | -$516K |
|
107
Amazon
AMZN
$2.41T
| $2.09M | 0.11% |
20,840
+560
| +3% | +$56.1K |
|
108
Comcast
CMCSA
$125B
| $2.08M | 0.11% |
58,663
-5,516
| -9% | -$195K |
|
109
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.11% |
7,609
-915
| -11% | -$233K |
|
110
Oracle
ORCL
$628B
| $1.88M | 0.1% |
36,356
-847
| -2% | -$43.7K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5B
| $1.78M | 0.1% |
11,940
| – | – |
|
112
Cintas
CTAS
$82.9B
| $1.76M | 0.1% |
35,648
| – | – |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $1.65M | 0.09% |
30,848
-191
| -0.6% | -$10.2K |
|
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.6M | 0.09% |
23,263
+1,395
| +6% | +$96.2K |
|
115
Amgen
AMGN
$153B
| $1.6M | 0.09% |
7,729
-479
| -6% | -$99.3K |
|
116
Kraft Heinz
KHC
$31.9B
| $1.6M | 0.09% |
29,012
+21,332
| +278% | +$1.18M |
|
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.56M | 0.09% |
21,723
+1,340
| +7% | +$96K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.08% |
55,384
-8,155
| -13% | -$228K |
|
119
Civista Bancshares
CIVB
$405M
| $1.52M | 0.08% |
63,075
| – | – |
|
120
Lowe's Companies
LOW
$146B
| $1.5M | 0.08% |
13,055
-1,115
| -8% | -$128K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.49M | 0.08% |
23,842
+9,052
| +61% | +$565K |
|
122
Costco
COST
$421B
| $1.47M | 0.08% |
6,266
+3,951
| +171% | +$928K |
|
123
Jacobs Solutions
J
$17.1B
| $1.46M | 0.08% |
23,123
-431
| -2% | -$27.3K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.46M | 0.08% |
7,645
-1,196
| -14% | -$228K |
|
125
Dominion Energy
D
$50.3B
| $1.44M | 0.08% |
20,553
-3,204
| -13% | -$225K |
|