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
$3.03B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34M
3
+$19.1M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$17.1M
5
COF icon
Capital One
COF
+$12.2M

Top Sells

1
+$31M
2
+$14.9M
3
+$14.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.68M
5
MSFT icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$36.3M 1.2%
102,321
-6,616
TJX icon
27
TJX Companies
TJX
$173B
$36.3M 1.2%
293,662
+13,385
PANW icon
28
Palo Alto Networks
PANW
$134B
$35.4M 1.17%
173,061
+262
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$25.5B
$34M 1.12%
+861,124
COST icon
30
Costco
COST
$393B
$33.1M 1.09%
33,424
+2,744
BLK icon
31
Blackrock
BLK
$169B
$32.7M 1.08%
31,194
-437
KO icon
32
Coca-Cola
KO
$303B
$32.2M 1.06%
454,868
+34,499
ICE icon
33
Intercontinental Exchange
ICE
$93.1B
$32M 1.06%
174,461
-9,623
CRM icon
34
Salesforce
CRM
$246B
$31.2M 1.03%
114,532
+10,901
ABT icon
35
Abbott
ABT
$218B
$31M 1.02%
227,790
-9,998
MPWR icon
36
Monolithic Power Systems
MPWR
$45.3B
$30.1M 0.99%
41,113
+7,479
SPGI icon
37
S&P Global
SPGI
$152B
$29.7M 0.98%
56,318
-976
SCHW icon
38
Charles Schwab
SCHW
$172B
$26.6M 0.88%
292,045
-26,355
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$26.6M 0.88%
294,781
-11,794
NEE icon
40
NextEra Energy
NEE
$170B
$24.2M 0.8%
348,102
+14,517
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 0.76%
47,285
-655
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.51B
$22.1M 0.73%
494,509
+9,819
CVX icon
43
Chevron
CVX
$300B
$21.8M 0.72%
152,559
-14,165
ABBV icon
44
AbbVie
ABBV
$395B
$21.8M 0.72%
117,627
-9,546
XOM icon
45
Exxon Mobil
XOM
$501B
$21.6M 0.71%
200,187
-16,134
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$20.1M 0.66%
321,045
+38,608
COF icon
47
Capital One
COF
$151B
$19M 0.63%
89,235
+57,370
SYK icon
48
Stryker
SYK
$135B
$18.9M 0.62%
47,723
+345
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$18.5M 0.61%
743,574
-140,751
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$17.7M 0.59%
718,063
+17,860
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