PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
68
Reduced
157
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Analog Devices
ADI
|
$8.07M |
| 3 |
Accenture
ACN
|
$5.12M |
| 4 |
Visa
V
|
$4.15M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $125M | 6.59% | 1,531,135 +539 | +0% | +$44.2K |
|
2
Microsoft
MSFT
$3.77T
| $104M | 5.48% | 496,088 +1,378 | +0.3% | +$290K |
|
|
3
Apple
AAPL
$3.45T
| $104M | 5.47% | 899,955 +671,709 | +294% | +$77.8M |
|
4
Abbott
ABT
$231B
| $54.4M | 2.86% | 500,135 -16,833 | -3% | -$1.83M |
|
5
JPMorgan Chase
JPM
$829B
| $52.1M | 2.74% | 541,313 -8,919 | -2% | -$859K |
|
6
Johnson & Johnson
JNJ
$427B
| $48.7M | 2.55% | 326,848 -5,195 | -2% | -$773K |
|
7
Intel
INTC
$107B
| $47M | 2.47% | 907,658 +62,810 | +7% | +$3.25M |
|
8
Target
TGT
$43.6B
| $46.6M | 2.44% | 295,895 -4,550 | -2% | -$716K |
|
9
Walt Disney
DIS
$213B
| $42.2M | 2.22% | 340,479 +230 | +0.1% | +$28.5K |
|
10
Procter & Gamble
PG
$368B
| $42.2M | 2.22% | 303,647 -3,879 | -1% | -$539K |
|
11
Nike
NKE
$114B
| $36.3M | 1.9% | 288,836 -7,548 | -3% | -$948K |
|
12
3M
MMM
$82.8B
| $32.1M | 1.69% | 200,600 +8,769 | +5% | +$1.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.6% | 116,669 -6,999 | -6% | -$1.83M |
|
14
Cisco
CSCO
$274B
| $29.8M | 1.57% | 757,567 -26,543 | -3% | -$1.05M |
|
|
15
Visa
V
$683B
| $29.6M | 1.55% | 147,792 +20,757 | +16% | +$4.15M |
|
16
AT&T
T
$209B
| $29.5M | 1.55% | 1,033,656 +62,433 | +6% | +$1.78M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.53% | 19,870 +625 | +3% | +$916K |
|
18
Danaher
DHR
$147B
| $29M | 1.52% | 134,558 -7,281 | -5% | -$1.57M |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $26.4M | 1.39% | 1,378,743 +170,025 | +14% | +$3.26M |
|
20
PepsiCo
PEP
$204B
| $25.3M | 1.33% | 182,265 +282 | +0.2% | +$39.1K |
|
21
CSX Corp
CSX
$60.6B
| $23.1M | 1.21% | 296,916 +14,793 | +5% | +$1.15M |
|
22
Verizon
VZ
$186B
| $22.7M | 1.19% | 381,176 -10,157 | -3% | -$604K |
|
23
Comcast
CMCSA
$125B
| $21.7M | 1.14% | 469,639 +37,310 | +9% | +$1.73M |
|
|
24
Accenture
ACN
$162B
| $21.5M | 1.13% | 94,978 +22,665 | +31% | +$5.12M |
|
25
Zoetis
ZTS
$69.3B
| $21.3M | 1.12% | 128,877 -5,781 | -4% | -$956K |
|