PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
47
Reduced
187
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $195M | 6.82% | 1,160,098 -31,506 | -3% | -$5.29M |
|
|
2
Apple
AAPL
$3.45T
| $122M | 4.28% | 524,575 -50,513 | -9% | -$11.8M |
|
3
Microsoft
MSFT
$3.77T
| $116M | 4.06% | 269,740 -14,053 | -5% | -$6.05M |
|
|
4
NVIDIA
NVDA
$4.24T
| $106M | 3.71% | 873,092 -134,780 | -13% | -$16.4M |
|
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $92.1M | 3.22% | 2,531,035 +1,885,435 | +292% | +$68.6M |
|
6
JPMorgan Chase
JPM
$829B
| $82.2M | 2.88% | 389,639 -28,543 | -7% | -$6.02M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.8M | 2.44% | 420,818 -9,232 | -2% | -$1.53M |
|
8
Take-Two Interactive
TTWO
$43B
| $59.7M | 2.09% | 388,378 +11,344 | +3% | +$1.74M |
|
9
Cisco
CSCO
$274B
| $54.6M | 1.91% | 1,025,531 -74,867 | -7% | -$3.98M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $53.4M | 1.87% | 2,949,370 -234,954 | -7% | -$4.25M |
|
11
Accenture
ACN
$162B
| $49.1M | 1.72% | 139,019 -11,584 | -8% | -$4.09M |
|
12
Analog Devices
ADI
$124B
| $47.3M | 1.66% | 205,523 -18,935 | -8% | -$4.36M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $43.5M | 1.52% | 478,795 -1,252 | -0.3% | -$114K |
|
14
Waste Management
WM
$91.2B
| $42.9M | 1.5% | 206,855 -11,494 | -5% | -$2.39M |
|
|
15
Lockheed Martin
LMT
$106B
| $42.3M | 1.48% | 72,364 -11,424 | -14% | -$6.68M |
|
16
Procter & Gamble
PG
$368B
| $42M | 1.47% | 242,679 -5,108 | -2% | -$885K |
|
17
Deere & Co
DE
$129B
| $40.9M | 1.43% | 97,894 -4,723 | -5% | -$1.97M |
|
|
18
Arista Networks
ANET
$172B
| $39.4M | 1.38% | 102,613 -19,968 | -16% | -$7.66M |
|
19
D.R. Horton
DHI
$50.5B
| $37.3M | 1.31% | 195,374 -26,793 | -12% | -$5.11M |
|
20
McDonald's
MCD
$224B
| $37.1M | 1.3% | 121,816 -4,192 | -3% | -$1.28M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $36.4M | 1.27% | 134,247 -2,004 | -1% | -$543K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $34.9M | 1.22% | 59,588 -340 | -0.6% | -$199K |
|
|
23
Palo Alto Networks
PANW
$127B
| $33.9M | 1.19% | 99,212 +25,844 | +35% | +$8.83M |
|
24
Amazon
AMZN
$2.44T
| $33.8M | 1.18% | 181,405 -1,777 | -1% | -$331K |
|
25
Visa
V
$683B
| $33.3M | 1.17% | 121,277 -8,489 | -7% | -$2.33M |
|