PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
85
Reduced
157
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $178M | 5.86% | 1,061,947 -29,417 | -3% | -$4.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $123M | 4.04% | 246,444 -13,146 | -5% | -$6.54M |
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $119M | 3.93% | 3,376,574 +278,498 | +9% | +$9.83M |
|
4
NVIDIA
NVDA
$4.24T
| $118M | 3.89% | 745,910 -35,432 | -5% | -$5.6M |
|
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $104M | 3.44% | +2,627,025 | New | +$104M |
|
6
JPMorgan Chase
JPM
$829B
| $101M | 3.33% | 348,262 -19,552 | -5% | -$5.67M |
|
7
Apple
AAPL
$3.45T
| $98.2M | 3.24% | 478,791 -9,494 | -2% | -$1.95M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 2.15% | 370,176 -1,183 | -0.3% | -$208K |
|
9
Take-Two Interactive
TTWO
$43B
| $62M | 2.04% | 255,154 -23,208 | -8% | -$5.64M |
|
10
Cisco
CSCO
$274B
| $56.8M | 1.87% | 819,189 -38,686 | -5% | -$2.68M |
|
11
Waste Management
WM
$91.2B
| $45.7M | 1.51% | 199,884 -3,444 | -2% | -$788K |
|
12
Analog Devices
ADI
$124B
| $45.7M | 1.51% | 191,977 -5,853 | -3% | -$1.39M |
|
13
Deere & Co
DE
$129B
| $44M | 1.45% | 86,547 -2,078 | -2% | -$1.06M |
|
14
Amazon
AMZN
$2.44T
| $43.3M | 1.43% | 197,520 +17,507 | +10% | +$3.84M |
|
15
Procter & Gamble
PG
$368B
| $43M | 1.42% | 269,826 +22,089 | +9% | +$3.52M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 1.41% | 57,733 +11,251 | +24% | +$8.3M |
|
|
17
GE Vernova
GEV
$167B
| $41.2M | 1.36% | 77,886 +36,083 | +86% | +$19.1M |
|
18
McDonald's
MCD
$224B
| $38.9M | 1.28% | 133,134 +8,240 | +7% | +$2.41M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $38.9M | 1.28% | 2,183,041 -346,629 | -14% | -$6.17M |
|
20
Accenture
ACN
$162B
| $38.8M | 1.28% | 129,667 +5,388 | +4% | +$1.61M |
|
21
Arista Networks
ANET
$172B
| $38.7M | 1.28% | 378,614 +29,455 | +8% | +$3.01M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $38.5M | 1.27% | 423,608 -48,040 | -10% | -$4.37M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $38M | 1.25% | 123,407 -3,147 | -2% | -$970K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $37M | 1.22% | 55,838 -5,153 | -8% | -$3.42M |
|
25
D.R. Horton
DHI
$50.5B
| $36.4M | 1.2% | 282,096 +34,440 | +14% | +$4.44M |
|