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
76
$9.49M 0.3%
276,161
+2,351
77
$8.52M 0.27%
45,537
+2,959
78
$8.51M 0.27%
44,247
-1,753
79
$8.34M 0.26%
28,417
-875
80
$8.05M 0.25%
327,386
+13,833
81
$8.03M 0.25%
10,530
-263
82
$7.98M 0.25%
+55,757
83
$7.85M 0.25%
204,923
+17,456
84
$7.81M 0.24%
128,442
-3,953
85
$7.69M 0.24%
196,223
-84,089
86
$7.49M 0.23%
36,579
-11,497
87
$7.46M 0.23%
53,096
+2,980
88
$7.37M 0.23%
56,180
-143
89
$7.05M 0.22%
158,640
-4,676
90
$6.58M 0.21%
13,175
-3,939
91
$6.52M 0.2%
10,644
+71
92
$6.34M 0.2%
16,002
+315
93
$6.05M 0.19%
265,642
+46,130
94
$5.53M 0.17%
26,939
-150
95
$5.32M 0.17%
16,003
-635
96
$5.28M 0.17%
12,519
-273
97
$5.19M 0.16%
44,007
-695
98
$4.96M 0.16%
54,208
-3,533
99
$4.91M 0.15%
42,889
-1,441
100
$4.86M 0.15%
24,182
-1,270
2 3
4
5 6