PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.52%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.45%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
151
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.3M |
| 2 |
Cencora
COR
|
$3.35M |
| 3 |
Ford
F
|
$3.28M |
| 4 |
McKesson
MCK
|
$3.23M |
| 5 |
Qualcomm
QCOM
|
$2.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1M |
| 2 |
Intel
INTC
|
$4.54M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 5 |
CME Group
CME
|
$2.77M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $174M | 7.33% | 1,426,835 -1,935 | -0.1% | -$236K |
|
2
Microsoft
MSFT
$3.77T
| $124M | 5.24% | 441,166 -9,499 | -2% | -$2.68M |
|
3
Apple
AAPL
$3.45T
| $118M | 4.97% | 832,890 -15,621 | -2% | -$2.21M |
|
4
JPMorgan Chase
JPM
$829B
| $84M | 3.54% | 513,028 -4,033 | -0.8% | -$660K |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $83.8M | 3.53% | 4,081,619 +551,907 | +16% | +$11.3M |
|
6
Target
TGT
$43.6B
| $57.1M | 2.4% | 249,470 -9,038 | -3% | -$2.07M |
|
7
Walt Disney
DIS
$213B
| $56.3M | 2.37% | 332,849 +5,714 | +2% | +$967K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 2.33% | 20,673 -129 | -0.6% | -$345K |
|
9
Abbott
ABT
$231B
| $49M | 2.06% | 414,843 -19,136 | -4% | -$2.26M |
|
10
Johnson & Johnson
JNJ
$427B
| $47.6M | 2% | 294,599 -7,690 | -3% | -$1.24M |
|
11
Procter & Gamble
PG
$368B
| $39.5M | 1.67% | 282,681 -4,795 | -2% | -$670K |
|
12
Nike
NKE
$114B
| $38.8M | 1.63% | 266,980 -11,573 | -4% | -$1.68M |
|
13
Visa
V
$683B
| $37.3M | 1.57% | 167,589 +3,053 | +2% | +$680K |
|
14
Comcast
CMCSA
$125B
| $35.4M | 1.49% | 632,397 +38,369 | +6% | +$2.15M |
|
15
3M
MMM
$82.8B
| $34.7M | 1.46% | 198,039 -101 | -0.1% | -$17.7K |
|
16
Accenture
ACN
$162B
| $34.5M | 1.45% | 107,683 -2,113 | -2% | -$676K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 1.44% | 435,374 -49,004 | -10% | -$3.85M |
|
18
Danaher
DHR
$147B
| $33.4M | 1.41% | 109,846 -8,358 | -7% | -$2.54M |
|
19
PNC Financial Services
PNC
$81.7B
| $29.9M | 1.26% | 153,005 +3,249 | +2% | +$636K |
|
20
Chevron
CVX
$324B
| $27.6M | 1.16% | 271,605 +4,691 | +2% | +$476K |
|
21
Blackrock
BLK
$175B
| $27.3M | 1.15% | 32,536 +211 | +0.7% | +$177K |
|
22
Cisco
CSCO
$274B
| $26.8M | 1.13% | 492,156 -30,701 | -6% | -$1.67M |
|
|
23
Intel
INTC
$107B
| $26.8M | 1.13% | 502,345 -85,157 | -14% | -$4.54M |
|
24
CSX Corp
CSX
$60.6B
| $25.7M | 1.08% | 863,415 +5,221 | +0.6% | +$155K |
|
25
PepsiCo
PEP
$204B
| $25.4M | 1.07% | 168,560 -1,968 | -1% | -$296K |
|