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
101
$4.83M 0.15%
17,697
-1,242
102
$4.69M 0.15%
60,066
-133
103
$4.42M 0.14%
33,655
+3,619
104
$4.33M 0.14%
46,125
-5,450
105
$4.27M 0.13%
103,572
+39,304
106
$4.22M 0.13%
67,103
+23,917
107
$4.19M 0.13%
186,375
+65,645
108
$4.16M 0.13%
6,243
-250
109
$4.15M 0.13%
15,150
-3,451
110
$4.03M 0.13%
265,110
-33,900
111
$4.02M 0.13%
232,652
-6,536
112
$3.98M 0.12%
47,375
-1,864
113
$3.89M 0.12%
14,970
-2,045
114
$3.88M 0.12%
11,378
+113
115
$3.82M 0.12%
12,897
+2,249
116
$3.72M 0.12%
11,277
+4
117
$3.61M 0.11%
69,990
-3,716
118
$3.5M 0.11%
24,446
-23,274
119
$3.48M 0.11%
12,347
-988
120
$3.43M 0.11%
7,191
-263
121
$3.29M 0.1%
17,068
-45
122
$3.19M 0.1%
10,593
+153
123
$3.15M 0.1%
11,218
+252
124
$3.07M 0.1%
10,869
-180
125
$3.07M 0.1%
22,123
-374
3 4
5
6 7