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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $36.3M | 1.2% |
102,321
-6,616
| -6% | -$2.35M |
|
27
TJX Companies
TJX
$155B
| $36.3M | 1.2% |
293,662
+13,385
| +5% | +$1.65M |
|
28
Palo Alto Networks
PANW
$128B
| $35.4M | 1.17% |
173,061
+262
| +0.2% | +$53.6K |
|
|
29
Capital Group Dividend Value ETF
CGDV
$21B
| $34M | 1.12% |
+861,124
| New | +$34M |
|
30
Costco
COST
$421B
| $33.1M | 1.09% |
33,424
+2,744
| +9% | +$2.72M |
|
31
Blackrock
BLK
$170B
| $32.7M | 1.08% |
31,194
-437
| -1% | -$459K |
|
32
Coca-Cola
KO
$297B
| $32.2M | 1.06% |
454,868
+34,499
| +8% | +$2.44M |
|
33
Intercontinental Exchange
ICE
$100B
| $32M | 1.06% |
174,461
-9,623
| -5% | -$1.77M |
|
34
Salesforce
CRM
$245B
| $31.2M | 1.03% |
114,532
+10,901
| +11% | +$2.97M |
|
35
Abbott
ABT
$230B
| $31M | 1.02% |
227,790
-9,998
| -4% | -$1.36M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $30.1M | 0.99% |
41,113
+7,479
| +22% | +$5.47M |
|
37
S&P Global
SPGI
$165B
| $29.7M | 0.98% |
56,318
-976
| -2% | -$515K |
|
38
Charles Schwab
SCHW
$175B
| $26.6M | 0.88% |
292,045
-26,355
| -8% | -$2.4M |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $26.6M | 0.88% |
294,781
-11,794
| -4% | -$1.06M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.8% |
348,102
+14,517
| +4% | +$1.01M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.76% |
47,285
-655
| -1% | -$318K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $22.1M | 0.73% |
494,509
+9,819
| +2% | +$439K |
|
43
Chevron
CVX
$318B
| $21.8M | 0.72% |
152,559
-14,165
| -8% | -$2.03M |
|
44
AbbVie
ABBV
$374B
| $21.8M | 0.72% |
117,627
-9,546
| -8% | -$1.77M |
|
45
Exxon Mobil
XOM
$477B
| $21.6M | 0.71% |
200,187
-16,134
| -7% | -$1.74M |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.1M | 0.66% |
321,045
+38,608
| +14% | +$2.42M |
|
|
47
Capital One
COF
$142B
| $19M | 0.63% |
89,235
+57,370
| +180% | +$12.2M |
|
48
Stryker
SYK
$149B
| $18.9M | 0.62% |
47,723
+345
| +0.7% | +$136K |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $18.5M | 0.61% |
743,574
-140,751
| -16% | -$3.5M |
|
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $17.7M | 0.59% |
718,063
+17,860
| +3% | +$441K |
|