PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $195M | 8.7% | 1,387,086 -13,266 | -0.9% | -$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $99.8M | 4.45% | 416,313 -3,746 | -0.9% | -$898K |
|
3
Apple
AAPL
$3.45T
| $97.4M | 4.34% | 749,622 -14,485 | -2% | -$1.88M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $68M | 3.03% | 4,047,032 -317,041 | -7% | -$5.33M |
|
5
JPMorgan Chase
JPM
$829B
| $65.9M | 2.93% | 491,098 -11,092 | -2% | -$1.49M |
|
6
Johnson & Johnson
JNJ
$427B
| $48.7M | 2.17% | 275,446 -7,639 | -3% | -$1.35M |
|
7
Abbott
ABT
$231B
| $43.9M | 1.96% | 400,114 -16,701 | -4% | -$1.83M |
|
8
Procter & Gamble
PG
$368B
| $40.5M | 1.8% | 267,291 -4,856 | -2% | -$736K |
|
9
Cisco
CSCO
$274B
| $39.6M | 1.77% | 832,008 +32,598 | +4% | +$1.55M |
|
10
Chevron
CVX
$324B
| $39M | 1.74% | 217,130 -7,364 | -3% | -$1.32M |
|
11
Visa
V
$683B
| $36.6M | 1.63% | 176,336 -233 | -0.1% | -$48.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.56% | 397,195 +28,911 | +8% | +$2.55M |
|
|
13
NVIDIA
NVDA
$4.24T
| $35M | 1.56% | +239,417 | New | +$35M |
|
14
Target
TGT
$43.6B
| $34.7M | 1.55% | 232,800 -5,385 | -2% | -$803K |
|
15
Accenture
ACN
$162B
| $30.6M | 1.36% | 114,626 +3,700 | +3% | +$987K |
|
16
Walt Disney
DIS
$213B
| $29.6M | 1.32% | 340,871 +18,856 | +6% | +$1.64M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 1.32% | 353,797 -7,127 | -2% | -$596K |
|
18
PepsiCo
PEP
$204B
| $29.2M | 1.3% | 161,469 -1,702 | -1% | -$307K |
|
19
Danaher
DHR
$147B
| $27.8M | 1.24% | 104,731 -2,046 | -2% | -$543K |
|
20
Analog Devices
ADI
$124B
| $27.5M | 1.23% | 167,662 +3,820 | +2% | +$627K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $27.2M | 1.21% | 362,840 +55 | +0% | +$4.12K |
|
22
Exxon Mobil
XOM
$487B
| $26.6M | 1.19% | 241,295 -6,963 | -3% | -$768K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.2M | 1.17% | 441,072 +30,146 | +7% | +$1.79M |
|
24
CSX Corp
CSX
$60.6B
| $25.5M | 1.13% | 821,728 -56,161 | -6% | -$1.74M |
|
25
PNC Financial Services
PNC
$81.7B
| $24.7M | 1.1% | 156,414 +3,995 | +3% | +$631K |
|