PNC
Park National Corp Portfolio holdings
AUM
$3.21B
1-Year Est. Return
18.35%
1 Year Est. Return
+18.35%
AUM
$3.21B
AUM Growth
+$9.49M
(+0.3%)
Holding
322
Top Buys
| 1 | +$20M | |
| 2 | +$18.2M | |
| 3 | +$17.9M | |
| 4 |
WEC Energy
WEC
|
+$13.9M |
| 5 |
Nike
NKE
|
+$12.3M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$17.5M | |
| 3 | +$14.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.48M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 7.24% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$185B
| $36.3M | 1.13% |
55,617
-13,762
|
|
||
27
D.R. Horton
DHI
$45.4B
| $35.9M | 1.12% |
249,067
+7,460
|
|
||
28
Visa
V
$633B
| $33.7M | 1.05% |
96,130
-3,252
|
|
||
29
First Trust Preferred Securities and Income ETF
FPE
$6.44B
| $32.4M | 1.01% |
1,780,421
-385,500
|
|
||
30
Coca-Cola
KO
$303B
| $31.9M | 0.99% |
455,781
-11,003
|
|
||
31
First Trust Capital Strength ETF
FTCS
$8.36B
| $31.3M | 0.98% |
338,391
-22,108
|
|
||
32
Costco
COST
$428B
| $30.9M | 0.96% |
35,814
+1,447
|
|
||
33
Blackrock
BLK
$180B
| $29.1M | 0.91% |
27,169
-1,785
|
|
||
|
34
Nike
NKE
$95.3B
| $27.5M | 0.86% |
431,055
+193,514
|
|
||
35
S&P Global
SPGI
$165B
| $27.1M | 0.85% |
51,926
-2,560
|
|
||
36
Intercontinental Exchange
ICE
$99.2B
| $26.8M | 0.84% |
165,558
-4,243
|
|
||
37
Abbott
ABT
$212B
| $26.4M | 0.82% |
210,373
-10,527
|
|
||
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
| $25.3M | 0.79% |
261,023
-8,013
|
|
||
39
Take-Two Interactive
TTWO
$44.4B
| $25.2M | 0.79% |
98,490
-56,100
|
|
||
40
First Trust Rising Dividend Achievers ETF
RDVY
$20B
| $25.1M | 0.78% |
361,464
+12,183
|
|
||
41
Johnson & Johnson
JNJ
$527B
| $24.6M | 0.77% |
118,637
+23,165
|
|
||
42
Charles Schwab
SCHW
$184B
| $23.7M | 0.74% |
237,455
-28,656
|
|
||
43
AbbVie
ABBV
$379B
| $22.8M | 0.71% |
99,596
-10,959
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 0.7% |
44,655
-2,130
|
|
||
45
Caterpillar
CAT
$303B
| $22.3M | 0.7% |
38,928
+31,737
|
|
||
46
First Trust Value Line Dividend Fund
FVD
$8.58B
| $22.3M | 0.69% |
483,039
-2,754
|
|
||
47
Exxon Mobil
XOM
$548B
| $22.1M | 0.69% |
183,994
-9,672
|
|
||
48
Chevron
CVX
$332B
| $21.7M | 0.68% |
142,105
-4,013
|
|
||
49
Capital One
COF
$152B
| $20.7M | 0.64% |
85,263
-3,649
|
|
||
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
| $20.6M | 0.64% |
343,126
+24,034
|
|