PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $120M | 5.43% | 1,270,788 -6,270 | -0.5% | -$593K |
|
2
Microsoft
MSFT
$3.77T
| $119M | 5.39% | 377,608 -3,853 | -1% | -$1.22M |
|
|
3
Apple
AAPL
$3.45T
| $116M | 5.23% | 676,598 -15,836 | -2% | -$2.71M |
|
|
4
NVIDIA
NVDA
$4.24T
| $72.2M | 3.26% | 165,972 -14,888 | -8% | -$6.48M |
|
5
JPMorgan Chase
JPM
$829B
| $67.2M | 3.04% | 463,624 -7,735 | -2% | -$1.12M |
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $59.9M | 2.71% | 3,751,505 -121,743 | -3% | -$1.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 2.25% | 380,358 -4,958 | -1% | -$649K |
|
8
Cisco
CSCO
$274B
| $48.6M | 2.19% | 903,299 +10,022 | +1% | +$539K |
|
9
Johnson & Johnson
JNJ
$427B
| $39.8M | 1.8% | 255,685 -4,970 | -2% | -$774K |
|
10
Procter & Gamble
PG
$368B
| $37.6M | 1.7% | 257,607 -3,229 | -1% | -$471K |
|
11
Accenture
ACN
$162B
| $37.4M | 1.69% | 121,804 +2,844 | +2% | +$873K |
|
12
Abbott
ABT
$231B
| $35.9M | 1.62% | 370,610 -8,017 | -2% | -$776K |
|
13
Chevron
CVX
$324B
| $34.7M | 1.57% | 205,529 -866 | -0.4% | -$146K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $34.6M | 1.56% | 470,023 +77,883 | +20% | +$5.73M |
|
15
Analog Devices
ADI
$124B
| $31.7M | 1.43% | 181,062 +9,247 | +5% | +$1.62M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $29.8M | 1.35% | 71,827 -313 | -0.4% | -$130K |
|
17
Walt Disney
DIS
$213B
| $29.7M | 1.34% | 366,293 -8,025 | -2% | -$650K |
|
18
Take-Two Interactive
TTWO
$43B
| $29.2M | 1.32% | 207,789 +6,789 | +3% | +$953K |
|
19
Waste Management
WM
$91.2B
| $27.8M | 1.26% | 182,563 +7,370 | +4% | +$1.12M |
|
20
Exxon Mobil
XOM
$487B
| $27.3M | 1.23% | 232,445 +397 | +0.2% | +$46.7K |
|
21
Visa
V
$683B
| $27.1M | 1.23% | 117,984 -5,258 | -4% | -$1.21M |
|
22
PepsiCo
PEP
$204B
| $26.1M | 1.18% | 154,127 -291 | -0.2% | -$49.3K |
|
23
Deere & Co
DE
$129B
| $25.2M | 1.14% | 66,750 +827 | +1% | +$312K |
|
24
McDonald's
MCD
$224B
| $24.8M | 1.12% | 93,999 +2,420 | +3% | +$638K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $24.6M | 1.11% | 105,204 +14,759 | +16% | +$3.46M |
|