PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
-$82.1M
Cap. Flow
+$11.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.73M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.08M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.48M
2
AAPL icon
Apple
AAPL
$2.71M
3
SLB icon
Schlumberger
SLB
$2.39M
4
TGT icon
Target
TGT
$2.13M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.94M

Sector Composition

1 Technology 22.06%
2 Financials 16.08%
3 Healthcare 10.83%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$734K 0.03%
17,214
+38
+0.2% +$1.62K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.9B
$724K 0.03%
10,512
– –
AMGN icon
178
Amgen
AMGN
$151B
$711K 0.03%
2,644
+30
+1% +$8.06K
GEHC icon
179
GE HealthCare
GEHC
$33.8B
$709K 0.03%
10,413
-2,659
-20% -$181K
WOR icon
180
Worthington Enterprises
WOR
$3.25B
$704K 0.03%
18,476
– –
TILT icon
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$701K 0.03%
4,305
-312
-7% -$50.8K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$77B
$690K 0.03%
3,027
-60
-2% -$13.7K
VPU icon
183
Vanguard Utilities ETF
VPU
$7.22B
$684K 0.03%
5,365
+519
+11% +$66.2K
CL icon
184
Colgate-Palmolive
CL
$67.6B
$675K 0.03%
9,486
– –
SO icon
185
Southern Company
SO
$101B
$660K 0.03%
10,199
-158
-2% -$10.2K
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$624K 0.03%
1,367
-22
-2% -$10K
CI icon
187
Cigna
CI
$81.2B
$615K 0.03%
2,151
-57
-3% -$16.3K
BEN icon
188
Franklin Resources
BEN
$13.4B
$614K 0.03%
24,988
+761
+3% +$18.7K
DOW icon
189
Dow Inc
DOW
$16.9B
$593K 0.03%
11,499
+2,080
+22% +$107K
RTX icon
190
RTX Corp
RTX
$212B
$592K 0.03%
8,227
+530
+7% +$38.1K
WFC icon
191
Wells Fargo
WFC
$262B
$584K 0.03%
14,288
-300
-2% -$12.3K
STZ icon
192
Constellation Brands
STZ
$25.7B
$581K 0.03%
2,310
– –
PPG icon
193
PPG Industries
PPG
$24.7B
$580K 0.03%
4,465
– –
FAST icon
194
Fastenal
FAST
$57.7B
$575K 0.03%
21,048
+5,698
+37% +$156K
KMB icon
195
Kimberly-Clark
KMB
$42.9B
$569K 0.03%
4,711
-275
-6% -$33.2K
CLX icon
196
Clorox
CLX
$15.2B
$566K 0.03%
4,320
+5
+0.1% +$655
CME icon
197
CME Group
CME
$96.4B
$564K 0.03%
2,819
-333
-11% -$66.7K
ETN icon
198
Eaton
ETN
$136B
$563K 0.03%
2,641
-93
-3% -$19.8K
AMD icon
199
Advanced Micro Devices
AMD
$263B
$555K 0.03%
5,393
– –
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$542K 0.02%
7,809
– –
6 7
8
9 10