PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$17.9M
4
WEC icon
WEC Energy
WEC
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

Top Sells

1
+$25.5M
2
+$17.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
UCON icon
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
GARP
51
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$20.1M 0.63%
295,367
+3,344
PWR icon
52
Quanta Services
PWR
$69.6B
$17.9M 0.56%
+42,459
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$17.7M 0.55%
673,817
-20,080
DHR icon
54
Danaher
DHR
$167B
$17M 0.53%
74,271
-9,482
VOX icon
55
Vanguard Communication Services ETF
VOX
$6.23B
$16.8M 0.52%
86,874
+3,298
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$16.3M 0.51%
48,689
+43
SYK icon
57
Stryker
SYK
$139B
$16.1M 0.5%
45,802
-571
DE icon
58
Deere & Co
DE
$139B
$16M 0.5%
34,462
-54,713
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$16M 0.5%
527,649
+13,215
HOOD icon
60
Robinhood
HOOD
$97.8B
$14.9M 0.47%
132,129
+76,372
IVV icon
61
iShares Core S&P 500 ETF
IVV
$761B
$14.7M 0.46%
21,505
-168
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$14.7M 0.46%
331,976
+173,336
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.45%
19
+1
WEC icon
64
WEC Energy
WEC
$35.3B
$14.2M 0.44%
135,010
+131,724
AZN icon
65
AstraZeneca
AZN
$293B
$12.8M 0.4%
139,437
-20,162
FTGS icon
66
First Trust Growth Strength ETF
FTGS
$1.28B
$12.8M 0.4%
361,445
-6,685
COP icon
67
ConocoPhillips
COP
$121B
$12.5M 0.39%
133,337
-1,950
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$12.4M 0.39%
296,442
+6,015
MRK icon
69
Merck
MRK
$270B
$11.7M 0.37%
111,325
+63,950
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.6M 0.36%
185,466
+2,005
LLY icon
71
Eli Lilly
LLY
$929B
$11.3M 0.35%
10,474
-56
MCK icon
72
McKesson
MCK
$104B
$11.2M 0.35%
13,604
-2,072
CVS icon
73
CVS Health
CVS
$99.8B
$11.1M 0.35%
139,677
-32,928
CAH icon
74
Cardinal Health
CAH
$50.5B
$10.9M 0.34%
53,084
-18,844
ZTS icon
75
Zoetis
ZTS
$54.9B
$10.9M 0.34%
86,327
-37
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3
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