PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
98
Reduced
112
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Take-Two Interactive
TTWO
|
$4.79M |
| 3 |
AbbVie
ABBV
|
$4.52M |
| 4 |
Cisco
CSCO
|
$4.21M |
| 5 |
Abbott
ABT
|
$3.63M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $174M | 8.75% | 1,400,352 -2,935 | -0.2% | -$365K |
|
|
2
Apple
AAPL
$3.45T
| $106M | 5.3% | 764,107 -14,360 | -2% | -$1.98M |
|
3
Microsoft
MSFT
$3.77T
| $97.8M | 4.91% | 420,059 +372 | +0.1% | +$86.6K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $72.9M | 3.66% | 4,364,073 -171,951 | -4% | -$2.87M |
|
5
JPMorgan Chase
JPM
$829B
| $52.5M | 2.64% | 502,190 -667 | -0.1% | -$69.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $46.2M | 2.32% | 283,085 +2,429 | +0.9% | +$397K |
|
|
7
Abbott
ABT
$231B
| $40.3M | 2.03% | 416,815 +37,507 | +10% | +$3.63M |
|
8
Target
TGT
$43.6B
| $35.3M | 1.77% | 238,185 -3,448 | -1% | -$512K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.77% | 368,284 +349,257 | +1,836% | +$33.4M |
|
10
Procter & Gamble
PG
$368B
| $34.4M | 1.73% | 272,147 +8,744 | +3% | +$1.1M |
|
11
Chevron
CVX
$324B
| $32.3M | 1.62% | 224,494 +407 | +0.2% | +$58.5K |
|
|
12
Cisco
CSCO
$274B
| $32M | 1.61% | 799,410 +105,158 | +15% | +$4.21M |
|
13
Visa
V
$683B
| $31.4M | 1.58% | 176,569 +3,857 | +2% | +$685K |
|
14
Walt Disney
DIS
$213B
| $30.4M | 1.53% | 322,015 -17,672 | -5% | -$1.67M |
|
15
Accenture
ACN
$162B
| $28.5M | 1.43% | 110,926 +3,599 | +3% | +$926K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 1.42% | 360,924 -70 | -0% | -$5.49K |
|
17
Danaher
DHR
$147B
| $27.6M | 1.38% | 106,777 -5 | -0% | -$1.29K |
|
18
PepsiCo
PEP
$204B
| $26.6M | 1.34% | 163,171 +2,341 | +1% | +$382K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.4M | 1.22% | 410,926 +22,675 | +6% | +$1.35M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $24.1M | 1.21% | 362,785 +14,576 | +4% | +$968K |
|
21
Waste Management
WM
$91.2B
| $23.5M | 1.18% | 146,860 -10,027 | -6% | -$1.61M |
|
22
CSX Corp
CSX
$60.6B
| $23.4M | 1.17% | 877,889 -35,107 | -4% | -$935K |
|
23
Analog Devices
ADI
$124B
| $22.8M | 1.15% | 163,842 +9,995 | +6% | +$1.39M |
|
24
PNC Financial Services
PNC
$81.7B
| $22.8M | 1.14% | 152,419 +1,922 | +1% | +$287K |
|
25
Exxon Mobil
XOM
$487B
| $21.7M | 1.09% | 248,258 +9,981 | +4% | +$871K |
|