PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
+$2.41B
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $186M | 7.74% | 1,417,059 -14,596 | -1% | -$1.92M |
|
|
2
Apple
AAPL
$3.45T
| $140M | 5.81% | 800,123 -15,506 | -2% | -$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 5.43% | 423,815 -3,860 | -0.9% | -$1.19M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $85.6M | 3.56% | 4,497,909 +103,043 | +2% | +$1.96M |
|
5
JPMorgan Chase
JPM
$829B
| $67.5M | 2.8% | 494,928 -4,049 | -0.8% | -$552K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 2.29% | 19,798 -495 | -2% | -$1.38M |
|
7
Target
TGT
$43.6B
| $51.8M | 2.15% | 244,273 -3,874 | -2% | -$822K |
|
8
Johnson & Johnson
JNJ
$427B
| $50.9M | 2.12% | 287,233 -4,944 | -2% | -$876K |
|
9
Walt Disney
DIS
$213B
| $46.8M | 1.95% | 341,321 -7,125 | -2% | -$977K |
|
10
Abbott
ABT
$231B
| $45.2M | 1.88% | 382,010 -2,763 | -0.7% | -$327K |
|
11
Procter & Gamble
PG
$368B
| $40.8M | 1.69% | 266,741 -6,767 | -2% | -$1.03M |
|
|
12
Chevron
CVX
$324B
| $38.9M | 1.62% | 239,097 -18,049 | -7% | -$2.94M |
|
13
Visa
V
$683B
| $38.8M | 1.61% | 174,865 -1,917 | -1% | -$425K |
|
14
Accenture
ACN
$162B
| $35.9M | 1.49% | 106,522 +2,851 | +3% | +$961K |
|
15
Nike
NKE
$114B
| $35.5M | 1.47% | 263,553 +135 | +0.1% | +$18.2K |
|
16
Comcast
CMCSA
$125B
| $34.1M | 1.42% | 727,391 +13,347 | +2% | +$625K |
|
17
CSX Corp
CSX
$60.6B
| $33.5M | 1.39% | 893,305 +13,022 | +1% | +$488K |
|
18
Danaher
DHR
$147B
| $30.4M | 1.26% | 103,666 -1,329 | -1% | -$390K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 1.15% | 326,332 -2,645 | -0.8% | -$224K |
|
20
PepsiCo
PEP
$204B
| $27.4M | 1.14% | 163,501 -2,347 | -1% | -$393K |
|
21
PNC Financial Services
PNC
$81.7B
| $27.2M | 1.13% | 147,657 -934 | -0.6% | -$172K |
|
|
22
Cisco
CSCO
$274B
| $26.6M | 1.11% | 477,860 +62,990 | +15% | +$3.51M |
|
23
Waste Management
WM
$91.2B
| $25.8M | 1.07% | 162,857 +5,970 | +4% | +$946K |
|
24
Blackrock
BLK
$175B
| $25.3M | 1.05% | 33,158 +1,179 | +4% | +$901K |
|
25
Analog Devices
ADI
$124B
| $24.9M | 1.03% | 150,472 +5,617 | +4% | +$928K |
|