PNC
Park National Corp Portfolio holdings
AUM
$3.28B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$3.28B
AUM Growth
+$75.4M
(+2.4%)
Holding
411
Top Buys
| 1 | +$17.2M | |
| 2 | +$16.9M | |
| 3 | +$10.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.32M |
| 5 |
PNC Financial Services
PNC
|
+$7.51M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$10.7M | |
| 3 | +$8.18M | |
| 4 |
S&P Global
SPGI
|
+$7.4M |
| 5 |
NVIDIA
NVDA
|
+$6.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$3.17B
| $189M | 5.76% |
1,155,964
+103,142
|
|
||
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
| $162M | 4.94% |
3,678,991
+137,782
|
|
||
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $137M | 4.17% |
3,472,041
+66,100
|
|
||
4
Apple
AAPL
$3.97T
| $118M | 3.6% |
466,121
+4,761
|
|
||
|
5
NVIDIA
NVDA
$4.9T
| $112M | 3.41% |
641,104
-33,148
|
|
||
6
Microsoft
MSFT
$3.14T
| $93.1M | 2.84% |
251,543
+6,335
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.13T
| $92.4M | 2.82% |
321,482
+2,665
|
|
||
8
JPMorgan Chase
JPM
$831B
| $89.3M | 2.72% |
303,694
-961
|
|
||
9
Cisco
CSCO
$341B
| $60.6M | 1.85% |
780,459
-20,089
|
|
||
10
Analog Devices
ADI
$181B
| $55.5M | 1.69% |
174,367
-14,568
|
|
||
11
Meta Platforms (Facebook)
META
$1.74T
| $49.3M | 1.5% |
86,127
+7,353
|
|
||
12
Netflix
NFLX
$411B
| $45.9M | 1.4% |
477,670
+56,221
|
|
||
13
GE Vernova
GEV
$270B
| $44.1M | 1.34% |
50,517
-5,100
|
|
||
14
Procter & Gamble
PG
$341B
| $41.7M | 1.27% |
288,401
+11,237
|
|
||
15
TJX Companies
TJX
$178B
| $41.1M | 1.25% |
257,531
-3,605
|
|
||
16
McDonald's
MCD
$221B
| $40.9M | 1.25% |
131,728
+3,327
|
|
||
17
Vanguard Information Technology ETF
VGT
$121B
| $40.9M | 1.25% |
58,574
+7,224
|
|
||
18
Amazon
AMZN
$2.69T
| $40.8M | 1.24% |
195,868
+6,810
|
|
||
19
Waste Management
WM
$90.2B
| $40.3M | 1.23% |
175,267
-2,854
|
|
||
20
Arista Networks
ANET
$206B
| $39.8M | 1.21% |
324,424
-12,724
|
|
||
21
Capital Group Dividend Value ETF
CGDV
$31.2B
| $39.8M | 1.21% |
934,689
+21,463
|
|
||
22
Cadence Design Systems
CDNS
$85.9B
| $37.4M | 1.14% |
134,602
+1,288
|
|
||
23
Costco
COST
$444B
| $36.5M | 1.11% |
36,619
+805
|
|
||
24
Coca-Cola
KO
$326B
| $35.5M | 1.08% |
466,354
+10,573
|
|
||
25
D.R. Horton
DHI
$43.4B
| $34.8M | 1.06% |
253,461
+4,394
|
|