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
51
$17.9M 0.56%
712,183
-31,391
52
$17.9M 0.56%
693,897
-24,166
53
$17.7M 0.55%
95,472
-5,221
54
$17.1M 0.54%
46,373
-1,350
55
$16.6M 0.52%
83,753
-2,448
56
$16.6M 0.52%
237,541
+194,806
57
$16M 0.5%
48,646
-25
58
$15.7M 0.49%
83,576
-10,529
59
$14.8M 0.46%
514,434
+45,917
60
$14.5M 0.45%
21,673
-59
61
$13.6M 0.42%
18
62
$13.2M 0.41%
368,130
+47,398
63
$13M 0.41%
172,605
-16,826
64
$12.8M 0.4%
135,287
-2,725
65
$12.8M 0.4%
31,473
-197
66
$12.6M 0.4%
86,364
-1,864
67
$12.3M 0.38%
28,854
+241
68
$12.2M 0.38%
159,599
+10,396
69
$12.2M 0.38%
290,427
+2,617
70
$12.1M 0.38%
15,676
+619
71
$11.7M 0.37%
24,715
-4,465
72
$11.4M 0.36%
36,610
+1,849
73
$11.3M 0.35%
71,928
-4,153
74
$11.1M 0.35%
116,133
-9,241
75
$11M 0.34%
183,461
+43,598
1 2
3
4 5