PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.52%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.45%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
151
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.3M |
| 2 |
Cencora
COR
|
$3.35M |
| 3 |
Ford
F
|
$3.28M |
| 4 |
McKesson
MCK
|
$3.23M |
| 5 |
Qualcomm
QCOM
|
$2.96M |
Top Sells
| 1 |
Intel
INTC
|
$4.54M |
| 2 |
Dollar General
DG
|
$4.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
CME Group
CME
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.99M | 0.13% |
21,524
-561
| -3% | -$78K |
|
102
Bank of New York Mellon
BK
$73.8B
| $2.98M | 0.13% |
57,524
-1,810
| -3% | -$93.8K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.9M | 0.12% |
122,457
+144
| +0.1% | +$3.41K |
|
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.86M | 0.12% |
29,282
+672
| +2% | +$65.6K |
|
105
Gorman-Rupp
GRC
$1.11B
| $2.75M | 0.12% |
76,731
+1,683
| +2% | +$60.3K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $2.67M | 0.11% |
23,245
-30
| -0.1% | -$3.44K |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.62M | 0.11% |
30,694
-302
| -1% | -$25.8K |
|
108
Corning
GLW
$59.4B
| $2.6M | 0.11% |
71,128
-5,858
| -8% | -$214K |
|
109
Duke Energy
DUK
$94.5B
| $2.58M | 0.11% |
26,393
-1,962
| -7% | -$191K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.11% |
9,412
-399
| -4% | -$109K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.11% |
59,720
-300
| -0.5% | -$12.7K |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.11% |
12,144
-511
| -4% | -$106K |
|
113
Lowe's Companies
LOW
$146B
| $2.26M | 0.1% |
11,124
-51
| -0.5% | -$10.3K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.09% |
5,567
-12
| -0.2% | -$4.73K |
|
115
Broadcom
AVGO
$1.42T
| $2.14M | 0.09% |
4,420
-184
| -4% | -$89.3K |
|
116
First Merchants
FRME
$2.38B
| $2.14M | 0.09% |
51,070
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.09% |
8,824
-296
| -3% | -$70.8K |
|
118
Sysco
SYY
$38.8B
| $2.04M | 0.09% |
25,924
-525
| -2% | -$41.2K |
|
|
MZTI
119
The Marzetti Company Common Stock
MZTI
$5B
| $2M | 0.08% |
11,869
| – | – |
|
120
Oracle
ORCL
$628B
| $1.97M | 0.08% |
22,639
-595
| -3% | -$51.8K |
|
121
Johnson Controls International
JCI
$68.9B
| $1.95M | 0.08% |
28,662
| – | – |
|
122
Nucor
NUE
$33.3B
| $1.95M | 0.08% |
19,814
-1,800
| -8% | -$177K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.08% |
717
+9
| +1% | +$24K |
|
124
Medtronic
MDT
$118B
| $1.88M | 0.08% |
15,022
-1,668
| -10% | -$209K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.07% |
29,919
-1,840
| -6% | -$109K |
|