PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
+$2.08B
(-14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
Cisco
CSCO
|
$9.23M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 4 |
Take-Two Interactive
TTWO
|
$3.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.68M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
3M
MMM
|
$1.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $170M | 8.19% | 1,403,287 -13,772 | -1% | -$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 5.19% | 419,687 -4,128 | -1% | -$1.06M |
|
|
3
Apple
AAPL
$3.45T
| $106M | 5.12% | 778,467 -21,656 | -3% | -$2.96M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $78.2M | 3.76% | 4,536,024 +38,115 | +0.8% | +$657K |
|
5
JPMorgan Chase
JPM
$829B
| $56.6M | 2.72% | 502,857 +7,929 | +2% | +$893K |
|
6
Johnson & Johnson
JNJ
$427B
| $49.8M | 2.4% | 280,656 -6,577 | -2% | -$1.17M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 2% | 19,027 -771 | -4% | -$1.68M |
|
8
Abbott
ABT
$231B
| $41.2M | 1.98% | 379,308 -2,702 | -0.7% | -$294K |
|
9
Procter & Gamble
PG
$368B
| $37.9M | 1.82% | 263,403 -3,338 | -1% | -$480K |
|
10
Target
TGT
$43.6B
| $34.1M | 1.64% | 241,633 -2,640 | -1% | -$373K |
|
11
Visa
V
$683B
| $34M | 1.64% | 172,712 -2,153 | -1% | -$424K |
|
|
12
Chevron
CVX
$324B
| $32.4M | 1.56% | 224,087 -15,010 | -6% | -$2.17M |
|
13
Walt Disney
DIS
$213B
| $32.1M | 1.54% | 339,687 -1,634 | -0.5% | -$154K |
|
14
Accenture
ACN
$162B
| $29.8M | 1.43% | 107,327 +805 | +0.8% | +$224K |
|
|
15
Cisco
CSCO
$274B
| $29.6M | 1.42% | 694,252 +216,392 | +45% | +$9.23M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $28M | 1.35% | 360,994 +34,662 | +11% | +$2.68M |
|
17
Comcast
CMCSA
$125B
| $27.5M | 1.32% | 700,248 -27,143 | -4% | -$1.07M |
|
18
Danaher
DHR
$147B
| $27.1M | 1.3% | 106,782 +3,116 | +3% | +$790K |
|
19
PepsiCo
PEP
$204B
| $26.8M | 1.29% | 160,830 -2,671 | -2% | -$445K |
|
20
CSX Corp
CSX
$60.6B
| $26.5M | 1.28% | 912,996 +19,691 | +2% | +$572K |
|
21
Nike
NKE
$114B
| $26.1M | 1.26% | 255,568 -7,985 | -3% | -$816K |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $24.4M | 1.17% | 348,209 +61,640 | +22% | +$4.31M |
|
23
Waste Management
WM
$91.2B
| $24M | 1.15% | 156,887 -5,970 | -4% | -$913K |
|
24
PNC Financial Services
PNC
$81.7B
| $23.7M | 1.14% | 150,497 +2,840 | +2% | +$448K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.1M | 1.11% | 388,251 +29,897 | +8% | +$1.78M |
|