PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
86
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $2.45M | 0.14% |
51,492
-4,696
| -8% | -$224K |
|
102
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.13% |
12,676
-527
| -4% | -$98.5K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.33M | 0.13% |
39,123
+2,542
| +7% | +$151K |
|
104
ConocoPhillips
COP
$118B
| $2.21M | 0.12% |
33,147
-13,381
| -29% | -$893K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.12% |
10,961
+810
| +8% | +$163K |
|
106
Comcast
CMCSA
$125B
| $2.18M | 0.12% |
54,477
-670
| -1% | -$26.8K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.12% |
85,665
+4,404
| +5% | +$109K |
|
108
Rio Tinto
RIO
$102B
| $2.07M | 0.12% |
+35,201
| New | +$2.07M |
|
109
Occidental Petroleum
OXY
$45.6B
| $2.05M | 0.12% |
30,930
+3,657
| +13% | +$242K |
|
110
Southern Company
SO
$101B
| $2.04M | 0.11% |
39,492
-6,008
| -13% | -$310K |
|
111
Amazon
AMZN
$2.41T
| $2.02M | 0.11% |
22,700
+320
| +1% | +$28.5K |
|
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.99M | 0.11% |
29,637
+6,197
| +26% | +$415K |
|
113
Helmerich & Payne
HP
$2B
| $1.98M | 0.11% |
35,701
+10,826
| +44% | +$602K |
|
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.88M | 0.11% |
30,419
+5,373
| +21% | +$331K |
|
115
Oracle
ORCL
$628B
| $1.86M | 0.1% |
34,610
-1,713
| -5% | -$92K |
|
116
Cintas
CTAS
$82.9B
| $1.83M | 0.1% |
36,148
+500
| +1% | +$25.3K |
|
117
Walmart
WMT
$793B
| $1.79M | 0.1% |
55,191
-9,546
| -15% | -$310K |
|
118
RTX Corp
RTX
$212B
| $1.78M | 0.1% |
21,984
-3,361
| -13% | -$273K |
|
119
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.1% |
7,312
-169
| -2% | -$41.2K |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5B
| $1.78M | 0.1% |
11,345
-595
| -5% | -$93.2K |
|
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.66M | 0.09% |
25,913
+12,637
| +95% | +$808K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.09% |
34,548
-1,958
| -5% | -$93.4K |
|
123
APA Corp
APA
$8.11B
| $1.62M | 0.09% |
46,877
+4,036
| +9% | +$140K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.09% |
25,033
-52,085
| -68% | -$3.38M |
|
125
American Electric Power
AEP
$58.8B
| $1.61M | 0.09% |
19,275
+2,125
| +12% | +$178K |
|