PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.14% |
18,831
-19,328
| -51% | -$2.58M |
|
102
Norfolk Southern
NSC
$62.6B
| $2.32M | 0.13% |
11,646
-1,030
| -8% | -$205K |
|
103
Accenture
ACN
$156B
| $2.31M | 0.13% |
12,506
-2,049
| -14% | -$379K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.12% |
10,648
-313
| -3% | -$66.7K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $2.21M | 0.12% |
44,676
-6,816
| -13% | -$337K |
|
106
Fortive
FTV
$15.9B
| $2.14M | 0.12% |
31,427
-9,665
| -24% | -$659K |
|
107
Amazon
AMZN
$2.48T
| $2.13M | 0.12% |
22,540
-160
| -0.7% | -$15.1K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.1M | 0.11% |
30,551
+914
| +3% | +$62.9K |
|
109
Fifth Third Bancorp
FITB
$30.4B
| $2.09M | 0.11% |
74,723
+13,351
| +22% | +$373K |
|
110
Comcast
CMCSA
$125B
| $2.08M | 0.11% |
49,264
-5,213
| -10% | -$220K |
|
111
Helmerich & Payne
HP
$2.03B
| $2.01M | 0.11% |
39,737
+4,036
| +11% | +$204K |
|
112
Corteva
CTVA
$49.1B
| $1.98M | 0.11% |
+67,018
| New | +$1.98M |
|
113
Oracle
ORCL
$623B
| $1.97M | 0.11% |
34,610
| – | – |
|
114
Cintas
CTAS
$83.1B
| $1.97M | 0.11% |
33,204
-2,944
| -8% | -$175K |
|
115
Walmart
WMT
$801B
| $1.96M | 0.11% |
53,259
-1,932
| -4% | -$71.2K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.11% |
87,082
+1,417
| +2% | +$31.7K |
|
117
Southern Company
SO
$101B
| $1.94M | 0.11% |
35,149
-4,343
| -11% | -$240K |
|
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.91M | 0.1% |
31,095
+676
| +2% | +$41.5K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.88M | 0.1% |
74,933
+18,713
| +33% | +$470K |
|
120
Occidental Petroleum
OXY
$45.3B
| $1.74M | 0.09% |
34,631
+3,701
| +12% | +$186K |
|
121
RTX Corp
RTX
$212B
| $1.73M | 0.09% |
21,151
-833
| -4% | -$68.3K |
|
122
Becton Dickinson
BDX
$54.2B
| $1.73M | 0.09% |
7,044
-268
| -4% | -$65.9K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.69M | 0.09% |
11,345
| – | – |
|
124
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.61M | 0.09% |
25,308
-605
| -2% | -$38.4K |
|
125
APA Corp
APA
$8.2B
| $1.55M | 0.08% |
53,506
+6,629
| +14% | +$192K |
|