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
151
$1.73M 0.05%
13,503
-252
152
$1.68M 0.05%
23,459
+243
153
$1.66M 0.05%
13,181
-681
154
$1.55M 0.05%
14,211
-1,546
155
$1.54M 0.05%
9,497
+54
156
$1.52M 0.05%
59,496
-2,315
157
$1.48M 0.05%
4,276
-465
158
$1.45M 0.05%
5,772
-356
159
$1.44M 0.05%
32,990
+10,813
160
$1.44M 0.05%
8,662
-1,099
161
$1.4M 0.04%
14,253
-329
162
$1.34M 0.04%
30,463
+258
163
$1.34M 0.04%
11,883
+1,818
164
$1.33M 0.04%
16,997
-3,500
165
$1.31M 0.04%
27,164
-2,735
166
$1.31M 0.04%
6,259
-131
167
$1.3M 0.04%
15,526
+5,501
168
$1.28M 0.04%
10,229
-690
169
$1.28M 0.04%
2,134
-21
170
$1.27M 0.04%
19,177
-706
171
$1.21M 0.04%
8,541
172
$1.19M 0.04%
5,566
-251
173
$1.19M 0.04%
4,666
-64
174
$1.18M 0.04%
20,316
-32,086
175
$1.17M 0.04%
26,354
-490
5 6
7
8 9