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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$17.7M 0.58%
294,895
+49,135
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$17.1M 0.56%
+282,623
DHR icon
53
Danaher
DHR
$160B
$17M 0.56%
86,201
+2,432
VOX icon
54
Vanguard Communication Services ETF
VOX
$6.14B
$16.1M 0.53%
94,105
-11,912
CMG icon
55
Chipotle Mexican Grill
CMG
$47.8B
$15.7M 0.52%
280,312
-265,141
JNJ icon
56
Johnson & Johnson
JNJ
$510B
$15.4M 0.51%
100,693
-5,823
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$567B
$14.8M 0.49%
48,671
+1,165
ZTS icon
58
Zoetis
ZTS
$52.3B
$13.8M 0.45%
88,228
+1,666
LIN icon
59
Linde
LIN
$194B
$13.7M 0.45%
29,180
-3,364
IVV icon
60
iShares Core S&P 500 ETF
IVV
$699B
$13.5M 0.45%
21,732
-1,376
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.1M 0.43%
18
-1
CVS icon
62
CVS Health
CVS
$101B
$13.1M 0.43%
189,431
-15,779
FGD icon
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$12.9M 0.43%
468,517
+38,364
CAH icon
64
Cardinal Health
CAH
$47.1B
$12.8M 0.42%
76,081
-8,106
COP icon
65
ConocoPhillips
COP
$118B
$12.4M 0.41%
138,012
-11,362
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$12M 0.4%
287,810
-37,741
HD icon
67
Home Depot
HD
$358B
$11.6M 0.38%
31,670
-490
MCK icon
68
McKesson
MCK
$100B
$11M 0.36%
15,057
-978
FTGS icon
69
First Trust Growth Strength ETF
FTGS
$1.25B
$11M 0.36%
320,732
-15,053
HCA icon
70
HCA Healthcare
HCA
$111B
$11M 0.36%
28,613
-791
MDT icon
71
Medtronic
MDT
$128B
$10.9M 0.36%
125,374
-1,408
AZN icon
72
AstraZeneca
AZN
$279B
$10.4M 0.34%
149,203
+1,478
COR icon
73
Cencora
COR
$67.1B
$10.4M 0.34%
34,761
-2,573
AMT icon
74
American Tower
AMT
$84.6B
$10.2M 0.34%
46,000
-1,770
VAW icon
75
Vanguard Materials ETF
VAW
$2.85B
$9.37M 0.31%
48,076
+3,439
1 2
3
4 5