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
276
$251K 0.01%
+1,897
277
$251K 0.01%
3,437
+900
278
$247K 0.01%
1,324
-87
279
$245K 0.01%
105
+14
280
$242K 0.01%
1,716
-1,428
281
$241K 0.01%
7,984
+863
282
$237K 0.01%
2,181
-17
283
$235K 0.01%
5,432
284
$234K 0.01%
675
-192
285
$231K 0.01%
2,787
286
$230K 0.01%
+1,740
287
$216K 0.01%
+1,236
288
$214K 0.01%
2,672
-81
289
$209K 0.01%
+1,172
290
$208K 0.01%
+4,883
291
$208K 0.01%
+2,873
292
$206K 0.01%
2,610
-292
293
$205K 0.01%
+4,759
294
$202K 0.01%
+7,729
295
$201K 0.01%
+1,978
296
$170K 0.01%
14,650
297
$155K ﹤0.01%
10,974
298
$147K ﹤0.01%
+10,090
299
$129K ﹤0.01%
+16,388
300
$51.5K ﹤0.01%
+10,704
9 10 11
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