PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$1.97B
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $160M | 8.12% | 1,561,308 -80,341 | -5% | -$8.23M |
|
2
Microsoft
MSFT
$3.77T
| $84.3M | 4.29% | 534,868 -6,832 | -1% | -$1.08M |
|
3
JPMorgan Chase
JPM
$829B
| $77.5M | 3.94% | 555,708 -13,718 | -2% | -$1.91M |
|
4
Apple
AAPL
$3.45T
| $70.8M | 3.6% | 241,046 -5,489 | -2% | -$1.61M |
|
5
Intel
INTC
$107B
| $51M | 2.59% | 852,826 -11,426 | -1% | -$684K |
|
6
Johnson & Johnson
JNJ
$427B
| $50.1M | 2.55% | 343,753 +282 | +0.1% | +$41.1K |
|
7
Abbott
ABT
$231B
| $47.4M | 2.41% | 545,853 +3,149 | +0.6% | +$274K |
|
8
Cisco
CSCO
$274B
| $45.7M | 2.32% | 952,990 +29,171 | +3% | +$1.4M |
|
9
Walt Disney
DIS
$213B
| $45.3M | 2.3% | 313,520 +2,604 | +0.8% | +$377K |
|
10
Procter & Gamble
PG
$368B
| $43.8M | 2.23% | 350,724 -3,533 | -1% | -$441K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 2.15% | 206,260 +2,327 | +1% | +$478K |
|
|
12
Target
TGT
$43.6B
| $40.3M | 2.05% | 314,534 -24,450 | -7% | -$3.13M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.6M | 1.71% | 361,604 -8,152 | -2% | -$756K |
|
14
3M
MMM
$82.8B
| $33M | 1.68% | 187,216 +2,744 | +1% | +$484K |
|
15
Nike
NKE
$114B
| $32.4M | 1.65% | 319,774 +295 | +0.1% | +$29.9K |
|
16
AT&T
T
$209B
| $28.5M | 1.45% | 730,529 +38,516 | +6% | +$1.51M |
|
17
Exxon Mobil
XOM
$487B
| $27.8M | 1.41% | 397,935 +149 | +0% | +$10.4K |
|
18
Chevron
CVX
$324B
| $27M | 1.37% | 224,250 -1,259 | -0.6% | -$152K |
|
19
Verizon
VZ
$186B
| $26.4M | 1.34% | 430,234 -18,759 | -4% | -$1.15M |
|
20
Merck
MRK
$210B
| $26.4M | 1.34% | 289,965 -17,807 | -6% | -$1.62M |
|
21
PepsiCo
PEP
$204B
| $25.5M | 1.29% | 186,417 -2,923 | -2% | -$399K |
|
22
Emerson Electric
EMR
$74.3B
| $24M | 1.22% | 314,646 -6,680 | -2% | -$509K |
|
23
Danaher
DHR
$147B
| $23.5M | 1.19% | 153,011 +2,743 | +2% | +$421K |
|
|
24
Genuine Parts
GPC
$19.4B
| $23.4M | 1.19% | 220,573 -81,769 | -27% | -$8.69M |
|
25
Visa
V
$683B
| $22.1M | 1.12% | 117,593 +3,542 | +3% | +$666K |
|