PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
-$207M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5B
| $2.11M | 0.13% |
11,940
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.13% |
10,151
+391
| +4% | +$79.8K |
|
103
Walmart
WMT
$793B
| $2.01M | 0.12% |
64,737
-2,073
| -3% | -$64.4K |
|
104
Southern Company
SO
$101B
| $2M | 0.12% |
45,500
-4,706
| -9% | -$207K |
|
105
Norfolk Southern
NSC
$62.4B
| $1.97M | 0.12% |
13,203
-543
| -4% | -$81.2K |
|
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.91M | 0.12% |
36,581
+12,739
| +53% | +$664K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.12% |
36,506
-1,355
| -4% | -$70.4K |
|
108
Comcast
CMCSA
$125B
| $1.88M | 0.12% |
55,147
-3,516
| -6% | -$120K |
|
|
109
VF Corp
VFC
$5.79B
| $1.87M | 0.12% |
27,849
-75,069
| -73% | -$5.04M |
|
110
RTX Corp
RTX
$212B
| $1.7M | 0.11% |
25,345
-238
| -0.9% | -$15.9K |
|
111
Amazon
AMZN
$2.41T
| $1.68M | 0.1% |
22,380
+1,540
| +7% | +$116K |
|
112
Occidental Petroleum
OXY
$45.6B
| $1.67M | 0.1% |
27,273
+16,584
| +155% | +$1.02M |
|
113
TJX Companies
TJX
$155B
| $1.66M | 0.1% |
37,154
-7,020
| -16% | -$314K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.1% |
7,481
-128
| -2% | -$28.1K |
|
115
Oracle
ORCL
$628B
| $1.64M | 0.1% |
36,323
-33
| -0.1% | -$1.49K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.09% |
81,261
+8,273
| +11% | +$155K |
|
117
Amgen
AMGN
$153B
| $1.5M | 0.09% |
7,719
-10
| -0.1% | -$1.95K |
|
118
Cintas
CTAS
$82.9B
| $1.5M | 0.09% |
35,648
| – | – |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.09% |
61,278
+5,894
| +11% | +$139K |
|
120
Dominion Energy
D
$50.3B
| $1.44M | 0.09% |
20,125
-428
| -2% | -$30.6K |
|
121
Wells Fargo
WFC
$258B
| $1.36M | 0.08% |
29,495
-31,352
| -52% | -$1.44M |
|
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.36M | 0.08% |
23,440
+1,717
| +8% | +$99.3K |
|
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.36M | 0.08% |
25,046
+1,783
| +8% | +$96.5K |
|
124
UnitedHealth
UNH
$279B
| $1.33M | 0.08% |
5,346
+465
| +10% | +$116K |
|
125
General Mills
GIS
$26.6B
| $1.33M | 0.08% |
34,104
-19,044
| -36% | -$742K |
|