PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $2.53M | 0.13% |
39,377
-13,072
| -25% | -$839K |
|
102
iShares US Technology ETF
IYW
$23.1B
| $2.46M | 0.12% |
42,216
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.12% |
10,833
+25
| +0.2% | +$5.66K |
|
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.42M | 0.12% |
33,340
+3,125
| +10% | +$227K |
|
105
Dow Inc
DOW
$16.9B
| $2.32M | 0.12% |
42,445
-9,102
| -18% | -$498K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $2.31M | 0.12% |
36,012
+509
| +1% | +$32.7K |
|
107
Southern Company
SO
$101B
| $2.29M | 0.12% |
35,976
+1,916
| +6% | +$122K |
|
108
Fifth Third Bancorp
FITB
$30.6B
| $2.24M | 0.11% |
72,984
-300
| -0.4% | -$9.22K |
|
109
Cintas
CTAS
$83.4B
| $2.21M | 0.11% |
32,904
| – | – |
|
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.19M | 0.11% |
33,776
+3,065
| +10% | +$199K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.14M | 0.11% |
32,875
-14,201
| -30% | -$926K |
|
112
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.11% |
15,579
-1,167
| -7% | -$161K |
|
113
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $2.13M | 0.11% |
32,924
+4,429
| +16% | +$287K |
|
114
NOV
NOV
$4.96B
| $2.07M | 0.11% |
82,604
+20,762
| +34% | +$520K |
|
115
Walmart
WMT
$805B
| $2.07M | 0.11% |
52,173
+786
| +2% | +$31.1K |
|
116
Comcast
CMCSA
$125B
| $2.04M | 0.1% |
45,398
+215
| +0.5% | +$9.67K |
|
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2M | 0.1% |
59,498
-24,332
| -29% | -$816K |
|
118
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.1% |
10,127
-550
| -5% | -$107K |
|
119
Amazon
AMZN
$2.51T
| $1.87M | 0.1% |
20,240
+420
| +2% | +$38.8K |
|
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.86M | 0.09% |
34,427
+552
| +2% | +$29.7K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.82M | 0.09% |
11,345
| – | – |
|
122
Cigna
CI
$81.2B
| $1.78M | 0.09% |
8,692
-300
| -3% | -$61.4K |
|
123
Amgen
AMGN
$151B
| $1.77M | 0.09% |
7,346
+26
| +0.4% | +$6.27K |
|
124
Halliburton
HAL
$19.2B
| $1.76M | 0.09% |
72,088
-84,124
| -54% | -$2.06M |
|
125
Charles Schwab
SCHW
$177B
| $1.74M | 0.09% |
36,602
-51,788
| -59% | -$2.46M |
|