PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$26.8M
2
+$25.1M
3
+$14.5M
4
HOOD icon
Robinhood
HOOD
+$6.08M
5
ACN icon
Accenture
ACN
+$4.56M

Top Sells

1
+$23.8M
2
+$6.98M
3
+$6.65M
4
DHI icon
D.R. Horton
DHI
+$6.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.82M

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
MDLZ icon
226
Mondelez International
MDLZ
$73.3B
$468K 0.01%
7,487
-34
BTU icon
227
Peabody Energy
BTU
$4.27B
$464K 0.01%
17,500
FAST icon
228
Fastenal
FAST
$52.5B
$460K 0.01%
9,377
-63
AFL icon
229
Aflac
AFL
$56.3B
$456K 0.01%
4,084
-740
UNH icon
230
UnitedHealth
UNH
$259B
$450K 0.01%
1,304
-154
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$443K 0.01%
7,758
+2,391
CI icon
232
Cigna
CI
$70.7B
$442K 0.01%
1,532
-189
AMP icon
233
Ameriprise Financial
AMP
$40B
$431K 0.01%
877
WSO icon
234
Watsco Inc
WSO
$15.2B
$417K 0.01%
1,031
-11
PPG icon
235
PPG Industries
PPG
$23.2B
$416K 0.01%
3,958
-457
ASML icon
236
ASML
ASML
$530B
$407K 0.01%
420
+121
AR icon
237
Antero Resources
AR
$12.7B
$403K 0.01%
12,000
IRM icon
238
Iron Mountain
IRM
$31.8B
$391K 0.01%
3,838
BX icon
239
Blackstone
BX
$83.2B
$389K 0.01%
2,274
-60
CTVA icon
240
Corteva
CTVA
$53.2B
$388K 0.01%
5,743
-97
CLX icon
241
Clorox
CLX
$13.6B
$388K 0.01%
3,150
-15
GS icon
242
Goldman Sachs
GS
$236B
$383K 0.01%
481
+57
WEC icon
243
WEC Energy
WEC
$38.4B
$377K 0.01%
3,286
-642
UBS icon
244
UBS Group
UBS
$116B
$376K 0.01%
9,178
+1,389
ALLE icon
245
Allegion
ALLE
$12.6B
$372K 0.01%
2,100
+285
HRB icon
246
H&R Block
HRB
$3.88B
$372K 0.01%
7,361
+846
LECO icon
247
Lincoln Electric
LECO
$14.2B
$368K 0.01%
1,560
WS icon
248
Worthington Steel
WS
$1.64B
$358K 0.01%
11,775
CPNG icon
249
Coupang
CPNG
$37.4B
$354K 0.01%
10,994
+1,459
KMB icon
250
Kimberly-Clark
KMB
$33.3B
$352K 0.01%
2,832
-134
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10
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