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
WTFC icon
276
Wintrust Financial
WTFC
$8.85B
$251K 0.01%
+1,897
OKE icon
277
Oneok
OKE
$53.7B
$251K 0.01%
3,437
+900
VTV icon
278
Vanguard Value ETF
VTV
$166B
$247K 0.01%
1,324
-87
MELI icon
279
Mercado Libre
MELI
$87.8B
$245K 0.01%
105
+14
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$242K 0.01%
1,716
-1,428
IBN icon
281
ICICI Bank
IBN
$97.9B
$241K 0.01%
7,984
+863
SJM icon
282
J.M. Smucker
SJM
$11.2B
$237K 0.01%
2,181
-17
NI icon
283
NiSource
NI
$22.7B
$235K 0.01%
5,432
SNA icon
284
Snap-on
SNA
$19.2B
$234K 0.01%
675
-192
PFG icon
285
Principal Financial Group
PFG
$18.7B
$231K 0.01%
2,787
CHRW icon
286
C.H. Robinson
CHRW
$20.2B
$230K 0.01%
+1,740
GATX icon
287
GATX Corp
GATX
$5.94B
$216K 0.01%
+1,236
CL icon
288
Colgate-Palmolive
CL
$72.4B
$214K 0.01%
2,672
-81
WELL icon
289
Welltower
WELL
$147B
$209K 0.01%
+1,172
SW
290
Smurfit Westrock
SW
$20.7B
$208K 0.01%
+4,883
TSEM icon
291
Tower Semiconductor
TSEM
$15.6B
$208K 0.01%
+2,873
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$43.8B
$206K 0.01%
2,610
-292
GSK icon
293
GSK
GSK
$108B
$205K 0.01%
+4,759
ING icon
294
ING
ING
$75B
$202K 0.01%
+7,729
C icon
295
Citigroup
C
$188B
$201K 0.01%
+1,978
VOD icon
296
Vodafone
VOD
$33.8B
$170K 0.01%
14,650
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$155K ﹤0.01%
10,974
ATEC icon
298
Alphatec Holdings
ATEC
$1.91B
$147K ﹤0.01%
+10,090
FOLD icon
299
Amicus Therapeutics
FOLD
$4.51B
$129K ﹤0.01%
+16,388
NOK icon
300
Nokia
NOK
$48.3B
$51.5K ﹤0.01%
+10,704
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