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
26
$37.8M 1.18%
185,664
+12,603
27
$36.7M 1.15%
39,843
-1,270
28
$36.3M 1.14%
147,143
+17,476
29
$33.9M 1.06%
99,382
-2,939
30
$33.8M 1.06%
360,499
-63,109
31
$33.8M 1.06%
28,954
-2,240
32
$31.8M 1%
34,367
+943
33
$31M 0.97%
466,784
+11,916
34
$30.6M 0.96%
129,198
+14,666
35
$29.6M 0.93%
220,900
-6,890
36
$28.6M 0.89%
169,801
-4,660
37
$26.5M 0.83%
269,036
-25,745
38
$26.5M 0.83%
54,486
-1,832
39
$26.2M 0.82%
347,162
-940
40
$25.6M 0.8%
110,555
-7,072
41
$25.4M 0.79%
266,111
-25,934
42
$24.9M 0.78%
207,980
+205,450
43
$23.5M 0.74%
46,785
-500
44
$23.5M 0.73%
349,281
+28,236
45
$22.7M 0.71%
146,118
-6,441
46
$22.5M 0.7%
485,793
-8,716
47
$21.8M 0.68%
193,666
-6,521
48
$19.2M 0.6%
292,023
+9,400
49
$19.1M 0.6%
319,092
+24,197
50
$18.9M 0.59%
88,912
-323
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