PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.6M
3
+$13.6M
4
HOOD icon
Robinhood
HOOD
+$7.98M
5
ACN icon
Accenture
ACN
+$4.31M

Top Sells

1
+$26M
2
+$7.53M
3
+$7.48M
4
DHI icon
D.R. Horton
DHI
+$6.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.91M

Sector Composition

1 Technology 23.31%
2 Financials 16.59%
3 Healthcare 7.39%
4 Communication Services 6.51%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
1
Park National Corp
PRK
$2.56B
$172M 5.37%
1,055,916
-6,031
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$821M
$137M 4.29%
3,283,074
+656,049
NVDA icon
3
NVIDIA
NVDA
$4.43T
$132M 4.12%
705,840
-40,070
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$130M 4.06%
3,412,175
+35,601
MSFT icon
5
Microsoft
MSFT
$3.8T
$126M 3.93%
242,751
-3,693
AAPL icon
6
Apple
AAPL
$3.67T
$121M 3.78%
474,459
-4,332
JPM icon
7
JPMorgan Chase
JPM
$813B
$105M 3.28%
332,664
-15,598
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$85.9M 2.69%
353,304
-16,872
CSCO icon
9
Cisco
CSCO
$273B
$55.8M 1.75%
815,847
-3,342
ADI icon
10
Analog Devices
ADI
$119B
$47.8M 1.5%
194,566
+2,589
ANET icon
11
Arista Networks
ANET
$184B
$47.6M 1.49%
326,963
-51,651
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$45.6M 1.43%
62,149
+4,416
WM icon
13
Waste Management
WM
$85.9B
$45.6M 1.43%
206,604
+6,720
GEV icon
14
GE Vernova
GEV
$164B
$42.7M 1.33%
69,379
-8,507
CDNS icon
15
Cadence Design Systems
CDNS
$88.4B
$42.4M 1.33%
120,627
-2,780
PG icon
16
Procter & Gamble
PG
$350B
$42M 1.31%
273,127
+3,301
AMZN icon
17
Amazon
AMZN
$2.29T
$41.2M 1.29%
187,491
-10,029
DHI icon
18
D.R. Horton
DHI
$45.6B
$40.9M 1.28%
241,607
-40,489
DE icon
19
Deere & Co
DE
$124B
$40.8M 1.28%
89,175
+2,628
TTWO icon
20
Take-Two Interactive
TTWO
$47.8B
$39.9M 1.25%
154,590
-100,564
TJX icon
21
TJX Companies
TJX
$159B
$39.8M 1.25%
275,359
-18,303
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$39.5M 1.24%
2,165,921
-17,120
VGT icon
23
Vanguard Information Technology ETF
VGT
$108B
$39.4M 1.23%
52,758
-3,080
MCD icon
24
McDonald's
MCD
$218B
$39M 1.22%
128,194
-4,940
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$21.9B
$38.1M 1.19%
905,475
+44,351
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