PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $3.23M | 0.13% |
55,520
-2,004
| -3% | -$116K |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.1M | 0.12% |
30,127
+845
| +3% | +$86.9K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.97M | 0.12% |
119,029
-3,428
| -3% | -$85.6K |
|
104
Illinois Tool Works
ITW
$76.2B
| $2.9M | 0.11% |
11,757
-387
| -3% | -$95.5K |
|
105
Lowe's Companies
LOW
$146B
| $2.86M | 0.11% |
11,061
-63
| -0.6% | -$16.3K |
|
106
IBM
IBM
$227B
| $2.8M | 0.11% |
20,916
-608
| -3% | -$214K |
|
107
Novartis
NVS
$248B
| $2.76M | 0.11% |
31,587
-10,872
| -26% | -$951K |
|
108
Norfolk Southern
NSC
$62.4B
| $2.71M | 0.11% |
9,109
+285
| +3% | +$84.9K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.1% |
8,976
-436
| -5% | -$130K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $2.56M | 0.1% |
20,865
-2,380
| -10% | -$292K |
|
111
Duke Energy
DUK
$94.5B
| $2.47M | 0.1% |
23,550
-2,843
| -11% | -$298K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $2.46M | 0.1% |
56,520
-3,200
| -5% | -$139K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $2.42M | 0.09% |
5,544
-23
| -0.4% | -$10K |
|
114
CME Group
CME
$97.1B
| $2.4M | 0.09% |
10,494
-12,957
| -55% | -$2.96M |
|
115
Broadcom
AVGO
$1.42T
| $2.35M | 0.09% |
3,532
-888
| -20% | -$591K |
|
116
Johnson Controls International
JCI
$68.9B
| $2.33M | 0.09% |
28,662
| – | – |
|
117
First Merchants
FRME
$2.38B
| $2.14M | 0.08% |
51,070
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.08% |
718
+1
| +0.1% | +$2.89K |
|
119
Nucor
NUE
$33.3B
| $2.03M | 0.08% |
17,805
-2,009
| -10% | -$229K |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.01M | 0.08% |
21,728
-8,966
| -29% | -$828K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.08% |
31,969
+2,050
| +7% | +$128K |
|
122
Oracle
ORCL
$628B
| $1.97M | 0.08% |
22,639
| – | – |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5B
| $1.97M | 0.08% |
11,869
| – | – |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.07% |
16,621
-825
| -5% | -$94.7K |
|
125
Caterpillar
CAT
$194B
| $1.86M | 0.07% |
8,981
+630
| +8% | +$130K |
|