PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
65
Reduced
175
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$18.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 3 |
PayPal
PYPL
|
$11M |
| 4 |
Qualcomm
QCOM
|
$9.49M |
| 5 |
Sherwin-Williams
SHW
|
$6.33M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $168M | 7.04% | 1,428,770 -10,746 | -0.7% | -$1.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $122M | 5.12% | 450,665 -19,163 | -4% | -$5.19M |
|
3
Apple
AAPL
$3.45T
| $116M | 4.87% | 848,511 -30,822 | -4% | -$4.22M |
|
4
JPMorgan Chase
JPM
$829B
| $80.4M | 3.37% | 517,061 +1,753 | +0.3% | +$273K |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $72.7M | 3.05% | 3,529,712 +763,617 | +28% | +$15.7M |
|
6
Target
TGT
$43.6B
| $62.5M | 2.62% | 258,508 -16,953 | -6% | -$4.1M |
|
7
Walt Disney
DIS
$213B
| $57.5M | 2.41% | 327,135 +9,910 | +3% | +$1.74M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 2.13% | 20,802 +292 | +1% | +$713K |
|
9
Abbott
ABT
$231B
| $50.3M | 2.11% | 433,979 -18,178 | -4% | -$2.11M |
|
10
Johnson & Johnson
JNJ
$427B
| $49.8M | 2.09% | 302,289 -12,985 | -4% | -$2.14M |
|
11
Nike
NKE
$114B
| $43M | 1.81% | 278,553 -1,074 | -0.4% | -$166K |
|
12
3M
MMM
$82.8B
| $39.4M | 1.65% | 198,140 -116 | -0.1% | -$23K |
|
13
Procter & Gamble
PG
$368B
| $38.8M | 1.63% | 287,476 -7,352 | -2% | -$992K |
|
14
Visa
V
$683B
| $38.5M | 1.61% | 164,536 -7,764 | -5% | -$1.82M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $35.5M | 1.49% | 484,378 +39,653 | +9% | +$2.91M |
|
16
Comcast
CMCSA
$125B
| $33.9M | 1.42% | 594,028 +44,474 | +8% | +$2.54M |
|
|
17
Intel
INTC
$107B
| $33M | 1.38% | 587,502 -224,425 | -28% | -$12.6M |
|
18
Accenture
ACN
$162B
| $32.4M | 1.36% | 109,796 -6,448 | -6% | -$1.9M |
|
19
Danaher
DHR
$147B
| $31.7M | 1.33% | 118,204 -3,806 | -3% | -$1.02M |
|
20
PNC Financial Services
PNC
$81.7B
| $28.6M | 1.2% | 149,756 +7,472 | +5% | +$1.43M |
|
21
Blackrock
BLK
$175B
| $28.3M | 1.19% | 32,325 +1,377 | +4% | +$1.2M |
|
22
Chevron
CVX
$324B
| $28M | 1.17% | 266,914 +12,587 | +5% | +$1.32M |
|
|
23
Cisco
CSCO
$274B
| $27.7M | 1.16% | 522,857 -92,632 | -15% | -$4.91M |
|
|
24
CSX Corp
CSX
$60.6B
| $27.5M | 1.15% | 858,194 +573,115 | +201% | +$18.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 1.12% | 76,481 -10,027 | -12% | -$3.49M |
|