PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.03%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
81
Reduced
144
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $168M | 7.47% | 1,414,437 +27,351 | +2% | +$3.24M |
|
|
2
Apple
AAPL
$3.45T
| $119M | 5.28% | 719,101 -30,521 | -4% | -$5.03M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 5.13% | 399,885 -16,428 | -4% | -$4.74M |
|
4
JPMorgan Chase
JPM
$829B
| $64.5M | 2.87% | 494,611 +3,513 | +0.7% | +$458K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $63M | 2.8% | 3,944,583 -102,449 | -3% | -$1.64M |
|
|
6
NVIDIA
NVDA
$4.24T
| $56.4M | 2.51% | 203,028 -36,389 | -15% | -$10.1M |
|
7
Cisco
CSCO
$274B
| $42.9M | 1.91% | 821,204 -10,804 | -1% | -$565K |
|
8
Johnson & Johnson
JNJ
$427B
| $41.9M | 1.87% | 270,343 -5,103 | -2% | -$791K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.8% | 390,068 -7,127 | -2% | -$739K |
|
10
Procter & Gamble
PG
$368B
| $40.3M | 1.8% | 271,303 +4,012 | +2% | +$597K |
|
11
Abbott
ABT
$231B
| $39.5M | 1.76% | 390,568 -9,546 | -2% | -$967K |
|
12
Visa
V
$683B
| $38M | 1.69% | 168,362 -7,974 | -5% | -$1.8M |
|
13
Target
TGT
$43.6B
| $34.4M | 1.53% | 207,575 -25,225 | -11% | -$4.18M |
|
14
Chevron
CVX
$324B
| $34.4M | 1.53% | 210,571 -6,559 | -3% | -$1.07M |
|
15
Walt Disney
DIS
$213B
| $33.9M | 1.51% | 338,565 -2,306 | -0.7% | -$231K |
|
16
Accenture
ACN
$162B
| $32.4M | 1.44% | 113,415 -1,211 | -1% | -$346K |
|
17
Analog Devices
ADI
$124B
| $31.3M | 1.4% | 158,862 -8,800 | -5% | -$1.74M |
|
18
PepsiCo
PEP
$204B
| $29.6M | 1.32% | 162,584 +1,115 | +0.7% | +$203K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 1.23% | 357,691 +3,894 | +1% | +$300K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $27.2M | 1.21% | 70,503 -2,691 | -4% | -$1.04M |
|
21
Exxon Mobil
XOM
$487B
| $26.9M | 1.2% | 245,146 +3,851 | +2% | +$422K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $26.8M | 1.2% | 367,978 +5,138 | +1% | +$375K |
|
23
Danaher
DHR
$147B
| $25.3M | 1.13% | 100,385 -4,346 | -4% | -$1.1M |
|
24
Qualcomm
QCOM
$173B
| $25.3M | 1.13% | 197,997 -5,977 | -3% | -$763K |
|
|
25
Waste Management
WM
$91.2B
| $25.2M | 1.12% | 154,432 +22,057 | +17% | +$3.6M |
|