PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $164M | 6.69% | 1,230,911 -39,877 | -3% | -$5.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $132M | 5.41% | 351,630 -25,978 | -7% | -$9.77M |
|
3
Apple
AAPL
$3.45T
| $126M | 5.14% | 652,735 -23,863 | -4% | -$4.59M |
|
4
JPMorgan Chase
JPM
$829B
| $78.4M | 3.21% | 460,753 -2,871 | -0.6% | -$488K |
|
|
5
NVIDIA
NVDA
$4.24T
| $75.5M | 3.09% | 152,540 -13,432 | -8% | -$6.65M |
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $55.6M | 2.27% | 3,296,545 -454,960 | -12% | -$7.67M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 2.11% | 369,615 -10,743 | -3% | -$1.5M |
|
8
Cisco
CSCO
$274B
| $47.3M | 1.93% | 935,304 +32,005 | +4% | +$1.62M |
|
9
Accenture
ACN
$162B
| $42.1M | 1.72% | 120,051 -1,753 | -1% | -$615K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $39.9M | 1.63% | 247,993 +40,204 | +19% | +$6.47M |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $39.9M | 1.63% | 497,927 +27,904 | +6% | +$2.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.61% | 251,557 -4,128 | -2% | -$647K |
|
|
13
Waste Management
WM
$91.2B
| $38.3M | 1.57% | 213,828 +31,265 | +17% | +$5.6M |
|
14
Abbott
ABT
$231B
| $37.3M | 1.53% | 338,920 -31,690 | -9% | -$3.49M |
|
15
Analog Devices
ADI
$124B
| $37M | 1.51% | 186,428 +5,366 | +3% | +$1.07M |
|
16
Procter & Gamble
PG
$368B
| $36.1M | 1.48% | 246,229 -11,378 | -4% | -$1.67M |
|
|
17
Deere & Co
DE
$129B
| $35.1M | 1.44% | 87,871 +21,121 | +32% | +$8.45M |
|
18
Walt Disney
DIS
$213B
| $34.2M | 1.4% | 378,348 +12,055 | +3% | +$1.09M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $32.5M | 1.33% | 67,112 -4,715 | -7% | -$2.28M |
|
20
Visa
V
$683B
| $31.9M | 1.31% | 122,699 +4,715 | +4% | +$1.23M |
|
|
21
Lockheed Martin
LMT
$106B
| $31.5M | 1.29% | 69,517 +17,835 | +35% | +$8.08M |
|
22
D.R. Horton
DHI
$50.5B
| $31M | 1.27% | 203,692 +20,600 | +11% | +$3.13M |
|
23
Chevron
CVX
$324B
| $30.8M | 1.26% | 206,349 +820 | +0.4% | +$122K |
|
24
McDonald's
MCD
$224B
| $30M | 1.23% | 101,283 +7,284 | +8% | +$2.16M |
|
25
Blackrock
BLK
$175B
| $28.9M | 1.18% | 35,642 +3,718 | +12% | +$3.02M |
|