PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$209M
Cap. Flow
-$24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17

Top Buys

1
ACN icon
Accenture
ACN
$12.8M
2
AMZN icon
Amazon
AMZN
$5.71M
3
CMCSA icon
Comcast
CMCSA
$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
$5.37M
5
SYK icon
Stryker
SYK
$4.97M

Top Sells

1
CSCO icon
Cisco
CSCO
$8.87M
2
META icon
Meta Platforms (Facebook)
META
$8.1M
3
GPC icon
Genuine Parts
GPC
$4.74M
4
XOM icon
Exxon Mobil
XOM
$3.9M
5
CB icon
Chubb
CB
$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$52.7B
$11.3M 0.63%
204,263
-14,294
-7% -$793K
AMT icon
52
American Tower
AMT
$91.4B
$11.3M 0.63%
43,645
+5,365
+14% +$1.39M
ECL icon
53
Ecolab
ECL
$78B
$11.1M 0.62%
56,039
+15,313
+38% +$3.05M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.51B
$10.2M 0.57%
175,356
+26,541
+18% +$1.55M
ADBE icon
55
Adobe
ADBE
$146B
$10.2M 0.57%
23,345
-5,602
-19% -$2.44M
BAC icon
56
Bank of America
BAC
$375B
$9.96M 0.56%
419,154
-44,833
-10% -$1.06M
MCD icon
57
McDonald's
MCD
$226B
$9.3M 0.52%
50,415
-789
-2% -$146K
USB icon
58
US Bancorp
USB
$76.5B
$8.91M 0.5%
241,944
-70,250
-23% -$2.59M
NVS icon
59
Novartis
NVS
$249B
$8.84M 0.5%
101,266
-23,422
-19% -$2.05M
TJX icon
60
TJX Companies
TJX
$157B
$8.76M 0.49%
173,297
+4,105
+2% +$208K
AMZN icon
61
Amazon
AMZN
$2.51T
$8.67M 0.49%
62,840
+41,420
+193% +$5.71M
GD icon
62
General Dynamics
GD
$86.7B
$8.5M 0.48%
56,865
-18,843
-25% -$2.82M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.29M 0.46%
31
– –
CB icon
64
Chubb
CB
$112B
$8.13M 0.46%
64,224
-28,851
-31% -$3.65M
SYK icon
65
Stryker
SYK
$151B
$7.77M 0.44%
43,146
+27,571
+177% +$4.97M
COST icon
66
Costco
COST
$424B
$7.73M 0.43%
25,498
+3,766
+17% +$1.14M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$7.29M 0.41%
23,540
-162
-0.7% -$50.2K
COP icon
68
ConocoPhillips
COP
$120B
$7.17M 0.4%
170,562
-8,536
-5% -$359K
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$139M
$6.88M 0.39%
255,084
+135,001
+112% +$3.64M
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.65M 0.37%
159,455
+16,258
+11% +$678K
EL icon
71
Estee Lauder
EL
$31.5B
$6.19M 0.35%
32,795
+2,549
+8% +$481K
SLB icon
72
Schlumberger
SLB
$53.7B
$5.91M 0.33%
321,249
+12,129
+4% +$223K
GE icon
73
GE Aerospace
GE
$299B
$5.78M 0.32%
169,912
-60,474
-26% -$2.06M
TXN icon
74
Texas Instruments
TXN
$170B
$5.7M 0.32%
44,904
-623
-1% -$79.1K
LLY icon
75
Eli Lilly
LLY
$666B
$5.69M 0.32%
34,680
-4,912
-12% -$806K
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3
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