PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
69
Reduced
172
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $2.69M | 0.12% |
27,846
-996
| -3% | -$96.1K |
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.57M | 0.11% |
32,125
-365
| -1% | -$29.2K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.11% |
9,936
-136
| -1% | -$34.7K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.11% |
66,798
-1,265
| -2% | -$47.4K |
|
105
Gorman-Rupp
GRC
$1.11B
| $2.49M | 0.11% |
75,048
| – | – |
|
106
Rio Tinto
RIO
$102B
| $2.48M | 0.11% |
31,903
-7,015
| -18% | -$545K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.47M | 0.11% |
68,129
+19,428
| +40% | +$703K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.43M | 0.11% |
25,927
-2,563
| -9% | -$240K |
|
109
Norfolk Southern
NSC
$62.4B
| $2.39M | 0.1% |
8,905
+66
| +0.7% | +$17.7K |
|
110
First Merchants
FRME
$2.38B
| $2.38M | 0.1% |
51,070
-17,633
| -26% | -$820K |
|
111
Medtronic
MDT
$118B
| $2.34M | 0.1% |
19,812
-3,671
| -16% | -$434K |
|
112
Lowe's Companies
LOW
$146B
| $2.25M | 0.1% |
11,809
+98
| +0.8% | +$18.6K |
|
113
Broadcom
AVGO
$1.42T
| $2.22M | 0.1% |
4,778
-1,921
| -29% | -$891K |
|
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $2.21M | 0.1% |
39,446
-1,452
| -4% | -$81.5K |
|
115
Clorox
CLX
$15B
| $2.19M | 0.1% |
11,357
+6,688
| +143% | +$1.29M |
|
116
Sysco
SYY
$38.8B
| $2.17M | 0.1% |
27,564
-20,444
| -43% | -$1.61M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.09% |
33,203
-1,995
| -6% | -$126K |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5B
| $2.08M | 0.09% |
11,869
-577
| -5% | -$101K |
|
119
General Motors
GM
$55B
| $2.07M | 0.09% |
35,993
-1,500
| -4% | -$86.2K |
|
120
HCA Healthcare
HCA
$95.4B
| $2.02M | 0.09% |
+10,731
| New | +$2.02M |
|
121
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 0.09% |
22,396
-8,780
| -28% | -$770K |
|
122
Nucor
NUE
$33.3B
| $1.96M | 0.09% |
24,404
-3,655
| -13% | -$293K |
|
123
Caterpillar
CAT
$194B
| $1.95M | 0.09% |
8,401
-275
| -3% | -$63.8K |
|
124
Delta Air Lines
DAL
$40B
| $1.93M | 0.08% |
+40,000
| New | +$1.93M |
|
125
Cigna
CI
$80.2B
| $1.86M | 0.08% |
7,699
-283
| -4% | -$68.4K |
|