PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 5.85% | 692,434 -26,667 | -4% | -$5.17M |
|
|
2
Park National Corp
PRK
$2.76B
| $131M | 5.69% | 1,277,058 -137,379 | -10% | -$14.1M |
|
3
Microsoft
MSFT
$3.77T
| $130M | 5.66% | 381,461 -18,424 | -5% | -$6.27M |
|
|
4
NVIDIA
NVDA
$4.24T
| $76.5M | 3.33% | 180,860 -22,168 | -11% | -$9.38M |
|
5
JPMorgan Chase
JPM
$829B
| $68.6M | 2.99% | 471,359 -23,252 | -5% | -$3.38M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $61.9M | 2.69% | 3,873,248 -71,335 | -2% | -$1.14M |
|
7
Cisco
CSCO
$274B
| $46.2M | 2.01% | 893,277 +72,073 | +9% | +$3.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 2.01% | 385,316 -4,752 | -1% | -$569K |
|
9
Johnson & Johnson
JNJ
$427B
| $43.1M | 1.88% | 260,655 -9,688 | -4% | -$1.6M |
|
10
Abbott
ABT
$231B
| $41.3M | 1.8% | 378,627 -11,941 | -3% | -$1.3M |
|
11
Procter & Gamble
PG
$368B
| $39.6M | 1.72% | 260,836 -10,467 | -4% | -$1.59M |
|
12
Accenture
ACN
$162B
| $36.7M | 1.6% | 118,960 +5,545 | +5% | +$1.71M |
|
13
Analog Devices
ADI
$124B
| $33.5M | 1.46% | 171,815 +12,953 | +8% | +$2.52M |
|
14
Walt Disney
DIS
$213B
| $33.4M | 1.46% | 374,318 +35,753 | +11% | +$3.19M |
|
15
Chevron
CVX
$324B
| $32.5M | 1.41% | 206,395 -4,176 | -2% | -$657K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $31.9M | 1.39% | 72,140 +1,637 | +2% | +$724K |
|
17
Waste Management
WM
$91.2B
| $30.4M | 1.32% | 175,193 +20,761 | +13% | +$3.6M |
|
18
Take-Two Interactive
TTWO
$43B
| $29.6M | 1.29% | 201,000 +14,212 | +8% | +$2.09M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $29.4M | 1.28% | 392,140 +24,162 | +7% | +$1.81M |
|
|
20
Visa
V
$683B
| $29.3M | 1.27% | 123,242 -45,120 | -27% | -$10.7M |
|
21
PepsiCo
PEP
$204B
| $28.6M | 1.25% | 154,418 -8,166 | -5% | -$1.51M |
|
22
McDonald's
MCD
$224B
| $27.3M | 1.19% | 91,579 +3,115 | +4% | +$930K |
|
|
23
Deere & Co
DE
$129B
| $26.7M | 1.16% | 65,923 +10,887 | +20% | +$4.41M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 1.12% | 347,357 -10,334 | -3% | -$767K |
|
25
Exxon Mobil
XOM
$487B
| $24.9M | 1.08% | 232,048 -13,098 | -5% | -$1.4M |
|