PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
251
$350K 0.01%
3,285
-364
252
$338K 0.01%
2,856
-149
253
$332K 0.01%
10,179
-93
254
$331K 0.01%
4,923
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255
$310K 0.01%
2,300
256
$303K 0.01%
2,325
257
$299K 0.01%
709
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258
$293K 0.01%
1,700
259
$292K 0.01%
6,968
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260
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15,603
-250
261
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3,198
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262
$288K 0.01%
1,122
263
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1,727
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264
$279K 0.01%
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265
$277K 0.01%
3,000
266
$273K 0.01%
4,921
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267
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14,000
268
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269
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16,865
+2,188
270
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443
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271
$270K 0.01%
1,132
272
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1,734
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273
$266K 0.01%
4,345
-33
274
$262K 0.01%
+12,670
275
$259K 0.01%
1,050
9 10
11
12 13