PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $197M | 7.67% | 1,431,655 +4,820 | +0.3% | +$662K |
|
2
Apple
AAPL
$3.45T
| $145M | 5.65% | 815,629 -17,261 | -2% | -$3.07M |
|
|
3
Microsoft
MSFT
$3.77T
| $144M | 5.61% | 427,675 -13,491 | -3% | -$4.54M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $89.3M | 3.48% | 4,394,866 +313,247 | +8% | +$6.37M |
|
5
JPMorgan Chase
JPM
$829B
| $79M | 3.08% | 498,977 -14,051 | -3% | -$2.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 2.29% | 20,293 -380 | -2% | -$1.1M |
|
7
Target
TGT
$43.6B
| $57.4M | 2.24% | 248,147 -1,323 | -0.5% | -$306K |
|
8
Abbott
ABT
$231B
| $54.2M | 2.11% | 384,773 -30,070 | -7% | -$4.23M |
|
9
Walt Disney
DIS
$213B
| $54M | 2.11% | 348,446 +15,597 | +5% | +$2.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $50M | 1.95% | 292,177 -2,422 | -0.8% | -$414K |
|
11
Procter & Gamble
PG
$368B
| $44.7M | 1.75% | 273,508 -9,173 | -3% | -$1.5M |
|
12
Nike
NKE
$114B
| $43.9M | 1.71% | 263,418 -3,562 | -1% | -$594K |
|
13
Accenture
ACN
$162B
| $43M | 1.68% | 103,671 -4,012 | -4% | -$1.66M |
|
14
Visa
V
$683B
| $38.3M | 1.5% | 176,782 +9,193 | +5% | +$1.99M |
|
|
15
Comcast
CMCSA
$125B
| $35.9M | 1.4% | 714,044 +81,647 | +13% | +$4.11M |
|
16
Danaher
DHR
$147B
| $34.5M | 1.35% | 104,995 -4,851 | -4% | -$1.6M |
|
17
CSX Corp
CSX
$60.6B
| $33.1M | 1.29% | 880,283 +16,868 | +2% | +$634K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 1.2% | 328,977 -106,397 | -24% | -$9.93M |
|
19
Chevron
CVX
$324B
| $30.2M | 1.18% | 257,146 -14,459 | -5% | -$1.7M |
|
20
PNC Financial Services
PNC
$81.7B
| $29.8M | 1.16% | 148,591 -4,414 | -3% | -$885K |
|
21
Blackrock
BLK
$175B
| $29.3M | 1.14% | 31,979 -557 | -2% | -$510K |
|
22
PepsiCo
PEP
$204B
| $28.8M | 1.12% | 165,848 -2,712 | -2% | -$471K |
|
|
23
3M
MMM
$82.8B
| $26.4M | 1.03% | 148,753 -49,286 | -25% | -$8.75M |
|
|
24
Cisco
CSCO
$274B
| $26.3M | 1.03% | 414,870 -77,286 | -16% | -$4.9M |
|
25
Waste Management
WM
$91.2B
| $26.2M | 1.02% | 156,887 +3,288 | +2% | +$549K |
|