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
126
$3.06M 0.1%
40,000
-94
127
$3.01M 0.09%
16,363
-76
128
$2.91M 0.09%
119,762
-12,445
129
$2.87M 0.09%
12,159
+112
130
$2.8M 0.09%
18,022
-637
131
$2.77M 0.09%
30,847
-2,462
132
$2.61M 0.08%
23,955
-3,089
133
$2.6M 0.08%
25,180
-1,429
134
$2.44M 0.08%
52,547
-7,650
135
$2.41M 0.08%
+24,903
136
$2.39M 0.07%
16,815
137
$2.35M 0.07%
9,656
+208
138
$2.2M 0.07%
7,324
139
$2.19M 0.07%
65,129
-4,642
140
$2.1M 0.07%
8,051
+258
141
$2.08M 0.07%
10,507
-563
142
$2.06M 0.06%
36,261
143
$1.93M 0.06%
4,023
+134
144
$1.91M 0.06%
53,867
-81,725
145
$1.91M 0.06%
12,069
-193
146
$1.9M 0.06%
11,000
147
$1.83M 0.06%
27,352
-14,162
148
$1.8M 0.06%
63,570
+20
149
$1.78M 0.06%
14,344
-495
150
$1.77M 0.06%
91,645
+12,075
4 5
6
7 8