PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
69
Reduced
172
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $186M | 8.16% | 1,439,516 -37,881 | -3% | -$4.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $111M | 4.86% | 469,828 -30,309 | -6% | -$7.15M |
|
3
Apple
AAPL
$3.45T
| $107M | 4.71% | 879,333 -14,130 | -2% | -$1.73M |
|
4
JPMorgan Chase
JPM
$829B
| $78.4M | 3.44% | 515,308 -16,472 | -3% | -$2.51M |
|
5
Walt Disney
DIS
$213B
| $58.5M | 2.57% | 317,225 -5,350 | -2% | -$987K |
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $55.7M | 2.44% | 2,766,095 +1,009,008 | +57% | +$20.3M |
|
7
Target
TGT
$43.6B
| $54.6M | 2.39% | 275,461 -10,392 | -4% | -$2.06M |
|
8
Abbott
ABT
$231B
| $54.2M | 2.38% | 452,157 -39,207 | -8% | -$4.7M |
|
|
9
Intel
INTC
$107B
| $52M | 2.28% | 811,927 -133,042 | -14% | -$8.51M |
|
10
Johnson & Johnson
JNJ
$427B
| $51.8M | 2.27% | 315,274 -10,014 | -3% | -$1.65M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 1.85% | 20,510 +1,258 | +7% | +$2.59M |
|
12
Procter & Gamble
PG
$368B
| $39.9M | 1.75% | 294,828 -9,476 | -3% | -$1.28M |
|
13
3M
MMM
$82.8B
| $38.2M | 1.67% | 198,256 -9,729 | -5% | -$1.87M |
|
14
Nike
NKE
$114B
| $37.2M | 1.63% | 279,627 +1,056 | +0.4% | +$140K |
|
15
Visa
V
$683B
| $36.5M | 1.6% | 172,300 +16,371 | +10% | +$3.47M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 1.47% | 444,725 +95,583 | +27% | +$7.23M |
|
17
Accenture
ACN
$162B
| $32.1M | 1.41% | 116,244 +11,504 | +11% | +$3.18M |
|
|
18
Cisco
CSCO
$274B
| $31.8M | 1.4% | 615,489 -120,635 | -16% | -$6.24M |
|
19
Comcast
CMCSA
$125B
| $29.7M | 1.3% | 549,554 +105,728 | +24% | +$5.72M |
|
20
CSX Corp
CSX
$60.6B
| $27.5M | 1.21% | 285,079 -18,297 | -6% | -$1.76M |
|
21
Danaher
DHR
$147B
| $27.5M | 1.2% | 122,010 -7,059 | -5% | -$1.59M |
|
22
Chevron
CVX
$324B
| $26.7M | 1.17% | 254,327 +17,452 | +7% | +$1.83M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 1.12% | 86,508 -15,690 | -15% | -$4.62M |
|
24
PepsiCo
PEP
$204B
| $25.1M | 1.1% | 177,256 -3,942 | -2% | -$558K |
|
25
PNC Financial Services
PNC
$81.7B
| $25M | 1.09% | 142,284 -1,323 | -0.9% | -$232K |
|