PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $1.9M | 0.08% |
18,851
-679
| -3% | -$68.5K |
|
127
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.08% |
8,386
-504
| -6% | -$114K |
|
128
Johnson Controls International
JCI
$68.9B
| $1.86M | 0.08% |
27,356
| – | – |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.85M | 0.08% |
19,169
-5,834
| -23% | -$562K |
|
130
Broadcom
AVGO
$1.42T
| $1.84M | 0.08% |
2,126
-453
| -18% | -$393K |
|
131
Marathon Petroleum
MPC
$54.4B
| $1.79M | 0.08% |
15,380
+88
| +0.6% | +$10.3K |
|
132
Dollar General
DG
$24.1B
| $1.79M | 0.08% |
10,537
-4,796
| -31% | -$814K |
|
133
Vanguard Materials ETF
VAW
$2.86B
| $1.79M | 0.08% |
9,825
-838
| -8% | -$152K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.08% |
27,885
-717
| -3% | -$45.9K |
|
135
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $1.78M | 0.08% |
+141,851
| New | +$1.78M |
|
136
Oracle
ORCL
$628B
| $1.78M | 0.08% |
14,917
-6,676
| -31% | -$795K |
|
137
Duke Energy
DUK
$94.5B
| $1.77M | 0.08% |
19,695
-640
| -3% | -$57.4K |
|
138
Delta Air Lines
DAL
$40B
| $1.72M | 0.08% |
36,253
+3
| +0% | +$143 |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.69M | 0.07% |
15,674
+6,039
| +63% | +$653K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.66M | 0.07% |
8,555
+44
| +0.5% | +$8.56K |
|
141
Nucor
NUE
$33.3B
| $1.64M | 0.07% |
10,005
-2,251
| -18% | -$369K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.6M | 0.07% |
9,824
-2,023
| -17% | -$329K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.58M | 0.07% |
14,910
-4,464
| -23% | -$473K |
|
144
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.07% |
13,027
+241
| +2% | +$29.2K |
|
145
Shell
SHEL
$211B
| $1.5M | 0.07% |
24,776
-107
| -0.4% | -$6.46K |
|
146
Lowe's Companies
LOW
$146B
| $1.49M | 0.06% |
6,582
+245
| +4% | +$55.3K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.45M | 0.06% |
19,208
+1,537
| +9% | +$116K |
|
148
Cincinnati Financial
CINF
$24B
| $1.41M | 0.06% |
14,537
-43
| -0.3% | -$4.19K |
|
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.4M | 0.06% |
16,656
-1,901
| -10% | -$160K |
|
150
Walmart
WMT
$793B
| $1.38M | 0.06% |
8,770
-1,575
| -15% | -$248K |
|