PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
65
Reduced
175
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.99M | 0.13% |
122,313
-2,785
| -2% | -$68.1K |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.86M | 0.12% |
28,610
+2,683
| +10% | +$269K |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.83M | 0.12% |
12,655
-6
| -0% | -$1.34K |
|
104
Duke Energy
DUK
$94.5B
| $2.8M | 0.12% |
28,355
+509
| +2% | +$50.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.11% |
9,811
-125
| -1% | -$34.7K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $2.72M | 0.11% |
23,275
-5,151
| -18% | -$601K |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.66M | 0.11% |
30,996
-1,129
| -4% | -$97K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.6M | 0.11% |
67,935
-194
| -0.3% | -$7.43K |
|
109
Gorman-Rupp
GRC
$1.11B
| $2.59M | 0.11% |
75,048
| – | – |
|
110
Rio Tinto
RIO
$102B
| $2.46M | 0.1% |
29,346
-2,557
| -8% | -$215K |
|
111
Norfolk Southern
NSC
$62.4B
| $2.42M | 0.1% |
9,120
+215
| +2% | +$57.1K |
|
|
MZTI
112
The Marzetti Company Common Stock
MZTI
$5B
| $2.3M | 0.1% |
11,869
| – | – |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.1% |
60,020
-6,778
| -10% | -$259K |
|
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $2.22M | 0.09% |
38,582
-864
| -2% | -$49.6K |
|
115
Broadcom
AVGO
$1.42T
| $2.2M | 0.09% |
4,604
-174
| -4% | -$83K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.09% |
5,579
+1,058
| +23% | +$416K |
|
117
Lowe's Companies
LOW
$146B
| $2.17M | 0.09% |
11,175
-634
| -5% | -$123K |
|
118
First Merchants
FRME
$2.38B
| $2.13M | 0.09% |
51,070
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.09% |
31,759
-1,444
| -4% | -$96.5K |
|
120
Nucor
NUE
$33.3B
| $2.07M | 0.09% |
21,614
-2,790
| -11% | -$268K |
|
121
Medtronic
MDT
$118B
| $2.07M | 0.09% |
16,690
-3,122
| -16% | -$387K |
|
122
Sysco
SYY
$38.8B
| $2.06M | 0.09% |
26,449
-1,115
| -4% | -$86.7K |
|
123
Johnson Controls International
JCI
$68.9B
| $1.97M | 0.08% |
28,662
-474
| -2% | -$32.5K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 0.08% |
19,621
-2,775
| -12% | -$276K |
|
125
Caterpillar
CAT
$194B
| $1.83M | 0.08% |
8,401
| – | – |
|