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
176
$1.16M 0.04%
5,940
177
$1.14M 0.04%
13,949
178
$1.12M 0.04%
11,993
-35
179
$1.11M 0.03%
2,497
+379
180
$1.09M 0.03%
7,729
-98
181
$1.05M 0.03%
12,582
+100
182
$1.02M 0.03%
18,853
+116
183
$981K 0.03%
2,760
+99
184
$975K 0.03%
5,829
-808
185
$970K 0.03%
8,305
-650
186
$940K 0.03%
4,378
-376
187
$934K 0.03%
2,648
+1
188
$927K 0.03%
2,477
-304
189
$873K 0.03%
4,045
-276
190
$865K 0.03%
19,178
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191
$856K 0.03%
2,763
192
$842K 0.03%
37,071
-7,201
193
$827K 0.03%
2,960
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194
$790K 0.02%
6,541
195
$781K 0.02%
8,242
-50
196
$771K 0.02%
5,696
-150
197
$762K 0.02%
1,279
-3
198
$756K 0.02%
11,215
199
$751K 0.02%
9,116
-71
200
$742K 0.02%
3,917
-618
6 7
8
9 10