PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Chipotle Mexican Grill
CMG
|
$30.4M |
| 3 |
Palo Alto Networks
PANW
|
$24.9M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Walt Disney
DIS
|
$10.3M |
| 4 |
PepsiCo
PEP
|
$9.56M |
| 5 |
Johnson & Johnson
JNJ
|
$9.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $170M | 6.27% | 1,191,604 -2,077 | -0.2% | -$296K |
|
|
2
Microsoft
MSFT
$3.77T
| $127M | 4.69% | 283,793 -44,989 | -14% | -$20.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $125M | 4.6% | 1,007,872 +881,957 | +700% | +$109M |
|
|
4
Apple
AAPL
$3.45T
| $121M | 4.48% | 575,088 -69,361 | -11% | -$14.6M |
|
5
JPMorgan Chase
JPM
$829B
| $84.6M | 3.13% | 418,182 -27,640 | -6% | -$5.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.3M | 2.9% | 430,050 +12,310 | +3% | +$2.24M |
|
7
Take-Two Interactive
TTWO
$43B
| $58.6M | 2.17% | 377,034 +58,089 | +18% | +$9.03M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $55.3M | 2.04% | 3,184,324 -78,387 | -2% | -$1.36M |
|
9
Cisco
CSCO
$274B
| $52.3M | 1.93% | 1,100,398 +114,770 | +12% | +$5.45M |
|
10
Analog Devices
ADI
$124B
| $51.2M | 1.89% | 224,458 +20,047 | +10% | +$4.58M |
|
11
Waste Management
WM
$91.2B
| $46.6M | 1.72% | 218,349 +6,030 | +3% | +$1.29M |
|
12
Accenture
ACN
$162B
| $45.7M | 1.69% | 150,603 +24,397 | +19% | +$7.4M |
|
13
Arista Networks
ANET
$172B
| $43M | 1.59% | 122,581 +29,262 | +31% | +$10.3M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $41.9M | 1.55% | 136,251 +22,537 | +20% | +$6.94M |
|
15
Procter & Gamble
PG
$368B
| $40.9M | 1.51% | 247,787 +6,098 | +3% | +$1.01M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $40.3M | 1.49% | 480,047 -10,811 | -2% | -$909K |
|
17
Lockheed Martin
LMT
$106B
| $39.1M | 1.45% | 83,788 +6,410 | +8% | +$2.99M |
|
18
Deere & Co
DE
$129B
| $38.3M | 1.42% | 102,617 +8,720 | +9% | +$3.26M |
|
19
Amazon
AMZN
$2.44T
| $35.4M | 1.31% | 183,182 +2,308 | +1% | +$446K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $34.6M | 1.28% | 59,928 -1,720 | -3% | -$992K |
|
21
Visa
V
$683B
| $34.1M | 1.26% | 129,766 +7,007 | +6% | +$1.84M |
|
22
McDonald's
MCD
$224B
| $32.1M | 1.19% | 126,008 +14,178 | +13% | +$3.61M |
|
23
TJX Companies
TJX
$152B
| $31.5M | 1.16% | 285,769 +23,689 | +9% | +$2.61M |
|
24
D.R. Horton
DHI
$50.5B
| $31.3M | 1.16% | 222,167 +14,589 | +7% | +$2.06M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $31M | 1.15% | 494,511 +484,788 | +4,986% | +$30.4M |
|