PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.39B
| $2.57M | 0.12% |
68,703
-330
| -0.5% | -$12.3K |
|
102
Gorman-Rupp
GRC
$1.12B
| $2.44M | 0.11% |
75,048
| – | – |
|
103
Johnson Controls International
JCI
$69.7B
| $2.39M | 0.11% |
51,357
-229
| -0.4% | -$10.7K |
|
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.39M | 0.11% |
32,490
| – | – |
|
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.37M | 0.11% |
28,490
-6,272
| -18% | -$521K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.11% |
10,072
-394
| -4% | -$91.3K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.29M | 0.11% |
12,446
+1,101
| +10% | +$202K |
|
108
Walmart
WMT
$801B
| $2.22M | 0.1% |
46,221
+1,386
| +3% | +$66.6K |
|
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.2M | 0.1% |
40,898
+715
| +2% | +$38.4K |
|
110
Bristol-Myers Squibb
BMY
$95.9B
| $2.18M | 0.1% |
35,198
-794
| -2% | -$49.2K |
|
111
Norfolk Southern
NSC
$62.6B
| $2.1M | 0.1% |
8,839
-4
| -0% | -$950 |
|
112
Oracle
ORCL
$624B
| $1.99M | 0.09% |
30,789
| – | – |
|
113
Huntington Bancshares
HBAN
$25.9B
| $1.91M | 0.09% |
151,360
-12,535
| -8% | -$158K |
|
114
Lowe's Companies
LOW
$147B
| $1.88M | 0.09% |
11,711
| – | – |
|
115
Fifth Third Bancorp
FITB
$30.4B
| $1.88M | 0.09% |
68,063
-3,700
| -5% | -$102K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.87M | 0.09% |
46,938
+21,146
| +82% | +$844K |
|
117
Colgate-Palmolive
CL
$67.2B
| $1.75M | 0.08% |
20,410
-250
| -1% | -$21.4K |
|
118
Cigna
CI
$80.6B
| $1.66M | 0.08% |
7,982
-78
| -1% | -$16.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.08% |
45,964
-17,508
| -28% | -$615K |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $1.58M | 0.07% |
48,701
-413
| -0.8% | -$13.4K |
|
121
Caterpillar
CAT
$195B
| $1.58M | 0.07% |
8,676
-193
| -2% | -$35.1K |
|
122
General Motors
GM
$55B
| $1.56M | 0.07% |
37,493
-4,509
| -11% | -$188K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.07% |
4,413
+178
| +4% | +$61.1K |
|
124
Alphabet (Google) Class C
GOOG
$2.76T
| $1.49M | 0.07% |
17,040
+80
| +0.5% | +$7.01K |
|
125
Nucor
NUE
$33B
| $1.49M | 0.07% |
28,059
-1,685
| -6% | -$89.6K |
|