PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
82
Reduced
148
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$22.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $155M | 7.27% | 1,477,397 -53,738 | -4% | -$5.64M |
|
2
Apple
AAPL
$3.45T
| $119M | 5.55% | 893,463 -6,492 | -0.7% | -$861K |
|
3
Microsoft
MSFT
$3.77T
| $111M | 5.21% | 500,137 +4,049 | +0.8% | +$901K |
|
4
JPMorgan Chase
JPM
$829B
| $67.6M | 3.17% | 531,780 -9,533 | -2% | -$1.21M |
|
|
5
Walt Disney
DIS
$213B
| $58.4M | 2.74% | 322,575 -17,904 | -5% | -$3.24M |
|
6
Abbott
ABT
$231B
| $53.8M | 2.52% | 491,364 -8,771 | -2% | -$960K |
|
7
Johnson & Johnson
JNJ
$427B
| $51.2M | 2.4% | 325,288 -1,560 | -0.5% | -$246K |
|
8
Target
TGT
$43.6B
| $50.5M | 2.36% | 285,853 -10,042 | -3% | -$1.77M |
|
9
Intel
INTC
$107B
| $47.1M | 2.21% | 944,969 +37,311 | +4% | +$1.86M |
|
10
Procter & Gamble
PG
$368B
| $42.3M | 1.98% | 304,304 +657 | +0.2% | +$91.4K |
|
11
Nike
NKE
$114B
| $39.4M | 1.85% | 278,571 -10,265 | -4% | -$1.45M |
|
12
3M
MMM
$82.8B
| $36.4M | 1.7% | 207,985 +7,385 | +4% | +$1.29M |
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $35.5M | 1.66% | 1,757,087 +378,344 | +27% | +$7.64M |
|
14
Visa
V
$683B
| $34.1M | 1.6% | 155,929 +8,137 | +6% | +$1.78M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.58% | 19,252 -618 | -3% | -$1.08M |
|
16
Cisco
CSCO
$274B
| $32.9M | 1.54% | 736,124 -21,443 | -3% | -$960K |
|
17
AT&T
T
$209B
| $29.8M | 1.4% | 1,036,026 +2,370 | +0.2% | +$68.2K |
|
18
Danaher
DHR
$147B
| $28.7M | 1.34% | 129,069 -5,489 | -4% | -$1.22M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 1.31% | 102,198 -14,471 | -12% | -$3.95M |
|
20
CSX Corp
CSX
$60.6B
| $27.5M | 1.29% | 303,376 +6,460 | +2% | +$586K |
|
21
Accenture
ACN
$162B
| $27.4M | 1.28% | 104,740 +9,762 | +10% | +$2.55M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 1.26% | 349,142 +295,468 | +550% | +$22.8M |
|
23
PepsiCo
PEP
$204B
| $26.9M | 1.26% | 181,198 -1,067 | -0.6% | -$158K |
|
24
Comcast
CMCSA
$125B
| $23.3M | 1.09% | 443,826 -25,813 | -5% | -$1.35M |
|
25
Blackrock
BLK
$175B
| $21.6M | 1.01% | 29,932 -1,069 | -3% | -$771K |
|