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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$17.9M 0.56%
712,183
-31,391
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$17.9M 0.56%
693,897
-24,166
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$17.7M 0.55%
95,472
-5,221
SYK icon
54
Stryker
SYK
$140B
$17.1M 0.54%
46,373
-1,350
DHR icon
55
Danaher
DHR
$160B
$16.6M 0.52%
83,753
-2,448
NKE icon
56
Nike
NKE
$96B
$16.6M 0.52%
237,541
+194,806
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$563B
$16M 0.5%
48,646
-25
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.84B
$15.7M 0.49%
83,576
-10,529
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$14.8M 0.46%
514,434
+45,917
IVV icon
60
iShares Core S&P 500 ETF
IVV
$731B
$14.5M 0.45%
21,673
-59
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 0.42%
18
FTGS icon
62
First Trust Growth Strength ETF
FTGS
$1.23B
$13.2M 0.41%
368,130
+47,398
CVS icon
63
CVS Health
CVS
$98.5B
$13M 0.41%
172,605
-16,826
COP icon
64
ConocoPhillips
COP
$110B
$12.8M 0.4%
135,287
-2,725
HD icon
65
Home Depot
HD
$352B
$12.8M 0.4%
31,473
-197
ZTS icon
66
Zoetis
ZTS
$54.8B
$12.6M 0.4%
86,364
-1,864
HCA icon
67
HCA Healthcare
HCA
$114B
$12.3M 0.38%
28,854
+241
AZN icon
68
AstraZeneca
AZN
$280B
$12.2M 0.38%
159,599
+10,396
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$12.2M 0.38%
290,427
+2,617
MCK icon
70
McKesson
MCK
$102B
$12.1M 0.38%
15,676
+619
LIN icon
71
Linde
LIN
$191B
$11.7M 0.37%
24,715
-4,465
COR icon
72
Cencora
COR
$68B
$11.4M 0.36%
36,610
+1,849
CAH icon
73
Cardinal Health
CAH
$48.7B
$11.3M 0.35%
71,928
-4,153
MDT icon
74
Medtronic
MDT
$131B
$11.1M 0.35%
116,133
-9,241
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$185B
$11M 0.34%
183,461
+43,598
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3
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