PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
-$327M
(-14%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.51M | 0.07% |
11,719
-150
| -1% | -$19.3K |
|
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.46M | 0.07% |
19,156
-378
| -2% | -$28.8K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $1.43M | 0.07% |
13,040
-700
| -5% | -$76.5K |
|
129
Shell
SHEL
$210B
| $1.42M | 0.07% |
27,225
-4,099
| -13% | -$214K |
|
130
Johnson Controls International
JCI
$70.1B
| $1.38M | 0.07% |
28,900
+164
| +0.6% | +$7.85K |
|
131
Sysco
SYY
$39.5B
| $1.38M | 0.07% |
16,304
-231
| -1% | -$19.6K |
|
132
Cigna
CI
$81.2B
| $1.35M | 0.06% |
5,104
-194
| -4% | -$51.1K |
|
133
American Electric Power
AEP
$58.1B
| $1.27M | 0.06% |
13,224
-255
| -2% | -$24.5K |
|
134
Rio Tinto
RIO
$101B
| $1.25M | 0.06% |
20,403
-220
| -1% | -$13.4K |
|
135
VanEck Gold Miners ETF
GDX
$19.4B
| $1.19M | 0.06% |
43,601
| – | – |
|
136
Lowe's Companies
LOW
$148B
| $1.18M | 0.06% |
6,780
-3,860
| -36% | -$674K |
|
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.18M | 0.06% |
22,638
-29
| -0.1% | -$1.51K |
|
138
UnitedHealth
UNH
$281B
| $1.15M | 0.06% |
2,247
+46
| +2% | +$23.6K |
|
139
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.05% |
13,818
+55
| +0.4% | +$4.52K |
|
140
Walmart
WMT
$805B
| $1.1M | 0.05% |
27,039
-1,614
| -6% | -$65.4K |
|
141
Delta Air Lines
DAL
$39.5B
| $1.05M | 0.05% |
36,250
| – | – |
|
142
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.05M | 0.05% |
18,429
+971
| +6% | +$55.3K |
|
143
Dominion Energy
D
$50.2B
| $1.05M | 0.05% |
13,090
-183
| -1% | -$14.6K |
|
144
Philip Morris
PM
$251B
| $1.03M | 0.05% |
10,477
+3,469
| +50% | +$342K |
|
145
Colgate-Palmolive
CL
$67.6B
| $1.03M | 0.05% |
12,851
-1,537
| -11% | -$123K |
|
146
Allstate
ALL
$54.9B
| $1.02M | 0.05% |
8,071
-59
| -0.7% | -$7.48K |
|
147
Corning
GLW
$59.7B
| $1.02M | 0.05% |
32,456
-1,013
| -3% | -$31.9K |
|
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $996K | 0.05% |
17,277
-708
| -4% | -$40.8K |
|
149
Lockheed Martin
LMT
$107B
| $992K | 0.05% |
2,308
+4
| +0.2% | +$1.72K |
|
150
Clorox
CLX
$15.2B
| $968K | 0.05% |
6,867
-2,298
| -25% | -$324K |
|