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
PRK icon
1
Park National Corp
PRK
$2.56B
$178M 5.86%
1,061,947
-29,417
MSFT icon
2
Microsoft
MSFT
$3.8T
$123M 4.04%
246,444
-13,146
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$119M 3.93%
3,376,574
+278,498
NVDA icon
4
NVIDIA
NVDA
$4.43T
$118M 3.89%
745,910
-35,432
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$821M
$104M 3.44%
+2,627,025
JPM icon
6
JPMorgan Chase
JPM
$813B
$101M 3.33%
348,262
-19,552
AAPL icon
7
Apple
AAPL
$3.67T
$98.2M 3.24%
478,791
-9,494
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$65.2M 2.15%
370,176
-1,183
TTWO icon
9
Take-Two Interactive
TTWO
$47.8B
$62M 2.04%
255,154
-23,208
CSCO icon
10
Cisco
CSCO
$273B
$56.8M 1.87%
819,189
-38,686
WM icon
11
Waste Management
WM
$85.9B
$45.7M 1.51%
199,884
-3,444
ADI icon
12
Analog Devices
ADI
$119B
$45.7M 1.51%
191,977
-5,853
DE icon
13
Deere & Co
DE
$124B
$44M 1.45%
86,547
-2,078
AMZN icon
14
Amazon
AMZN
$2.29T
$43.3M 1.43%
197,520
+17,507
PG icon
15
Procter & Gamble
PG
$350B
$43M 1.42%
269,826
+22,089
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$42.6M 1.41%
57,733
+11,251
GEV icon
17
GE Vernova
GEV
$164B
$41.2M 1.36%
77,886
+36,083
MCD icon
18
McDonald's
MCD
$218B
$38.9M 1.28%
133,134
+8,240
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$38.9M 1.28%
2,183,041
-346,629
ACN icon
20
Accenture
ACN
$145B
$38.8M 1.28%
129,667
+5,388
ANET icon
21
Arista Networks
ANET
$184B
$38.7M 1.28%
378,614
+29,455
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.32B
$38.5M 1.27%
423,608
-48,040
CDNS icon
23
Cadence Design Systems
CDNS
$88.4B
$38M 1.25%
123,407
-3,147
VGT icon
24
Vanguard Information Technology ETF
VGT
$108B
$37M 1.22%
55,838
-5,153
DHI icon
25
D.R. Horton
DHI
$45.6B
$36.4M 1.2%
282,096
+34,440
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