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
PANW icon
26
Palo Alto Networks
PANW
$132B
$37.8M 1.18%
185,664
+12,603
MPWR icon
27
Monolithic Power Systems
MPWR
$45.6B
$36.7M 1.15%
39,843
-1,270
ACN icon
28
Accenture
ACN
$162B
$36.3M 1.14%
147,143
+17,476
V icon
29
Visa
V
$636B
$33.9M 1.06%
99,382
-2,939
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.17B
$33.8M 1.06%
360,499
-63,109
BLK icon
31
Blackrock
BLK
$161B
$33.8M 1.06%
28,954
-2,240
COST icon
32
Costco
COST
$409B
$31.8M 1%
34,367
+943
KO icon
33
Coca-Cola
KO
$304B
$31M 0.97%
466,784
+11,916
CRM icon
34
Salesforce
CRM
$223B
$30.6M 0.96%
129,198
+14,666
ABT icon
35
Abbott
ABT
$220B
$29.6M 0.93%
220,900
-6,890
ICE icon
36
Intercontinental Exchange
ICE
$88.6B
$28.6M 0.89%
169,801
-4,660
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$26.5M 0.83%
269,036
-25,745
SPGI icon
38
S&P Global
SPGI
$149B
$26.5M 0.83%
54,486
-1,832
NEE icon
39
NextEra Energy
NEE
$176B
$26.2M 0.82%
347,162
-940
ABBV icon
40
AbbVie
ABBV
$397B
$25.6M 0.8%
110,555
-7,072
SCHW icon
41
Charles Schwab
SCHW
$164B
$25.4M 0.79%
266,111
-25,934
NFLX icon
42
Netflix
NFLX
$463B
$24.9M 0.78%
207,980
+205,450
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.5M 0.74%
46,785
-500
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$23.5M 0.73%
349,281
+28,236
CVX icon
45
Chevron
CVX
$300B
$22.7M 0.71%
146,118
-6,441
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.47B
$22.5M 0.7%
485,793
-8,716
XOM icon
47
Exxon Mobil
XOM
$487B
$21.8M 0.68%
193,666
-6,521
GARP
48
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$19.2M 0.6%
292,023
+9,400
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$19.1M 0.6%
319,092
+24,197
COF icon
50
Capital One
COF
$142B
$18.9M 0.59%
88,912
-323
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