PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.32M
5
PNC icon
PNC Financial Services
PNC
+$7.51M

Top Sells

1
+$14.7M
2
+$10.7M
3
+$8.18M
4
SPGI icon
S&P Global
SPGI
+$7.4M
5
NVDA icon
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
PANW icon
26
Palo Alto Networks
PANW
$136B
$33.9M 1.03%
211,402
+2,819
ACN icon
27
Accenture
ACN
$121B
$33.3M 1.01%
167,976
+9,497
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33.1M 1.01%
1,866,242
+85,821
JNJ icon
29
Johnson & Johnson
JNJ
$564B
$30.8M 0.94%
126,113
+7,476
MPWR icon
30
Monolithic Power Systems
MPWR
$72.1B
$30.7M 0.94%
28,114
-13,492
XOM icon
31
Exxon Mobil
XOM
$609B
$30.7M 0.93%
180,750
-3,244
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.02B
$29.9M 0.91%
322,143
-16,248
CAT icon
33
Caterpillar
CAT
$370B
$29.5M 0.9%
41,696
+2,768
V icon
34
Visa
V
$610B
$29.2M 0.89%
96,662
+532
CRM icon
35
Salesforce
CRM
$168B
$29.1M 0.89%
155,850
+12,732
CVX icon
36
Chevron
CVX
$366B
$28M 0.85%
135,293
-6,812
BLK icon
37
Blackrock
BLK
$163B
$26.3M 0.8%
27,332
+163
ICE icon
38
Intercontinental Exchange
ICE
$91.3B
$26.1M 0.8%
166,232
+674
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$25.8M 0.79%
378,101
+16,637
NKE icon
40
Nike
NKE
$68.2B
$25.5M 0.78%
482,886
+51,831
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$24.4M 0.74%
260,389
-634
PWR icon
42
Quanta Services
PWR
$90.3B
$24.3M 0.74%
44,337
+1,878
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$23.2M 0.71%
494,262
+11,223
ABBV icon
44
AbbVie
ABBV
$369B
$22.9M 0.7%
105,506
+5,910
SCHW icon
45
Charles Schwab
SCHW
$160B
$22.3M 0.68%
237,650
+195
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$22M 0.67%
45,916
+1,261
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$21.4M 0.65%
489,876
+157,900
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$20.3M 0.62%
339,233
-3,893
GARP
49
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$19.7M 0.6%
308,082
+12,715
AVGO icon
50
Broadcom
AVGO
$1.92T
$19.5M 0.59%
63,062
+52,244
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