PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
IYW icon
176
iShares US Technology ETF
IYW
$18.9B
$1.16M 0.04%
5,940
GLW icon
177
Corning
GLW
$113B
$1.14M 0.04%
13,949
EFA icon
178
iShares MSCI EAFE ETF
EFA
$72.4B
$1.12M 0.04%
11,993
-35
TSLA icon
179
Tesla
TSLA
$1.48T
$1.11M 0.03%
2,497
+379
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.09M 0.03%
7,729
-98
WFC icon
181
Wells Fargo
WFC
$234B
$1.05M 0.03%
12,582
+100
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.02M 0.03%
18,853
+116
GLD icon
183
SPDR Gold Trust
GLD
$173B
$981K 0.03%
2,760
+99
RTX icon
184
RTX Corp
RTX
$277B
$975K 0.03%
5,829
-808
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$970K 0.03%
8,305
-650
ALL icon
186
Allstate
ALL
$53.9B
$940K 0.03%
4,378
-376
ADBE icon
187
Adobe
ADBE
$103B
$934K 0.03%
2,648
+1
ETN icon
188
Eaton
ETN
$140B
$927K 0.03%
2,477
-304
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$101B
$873K 0.03%
4,045
-276
BMY icon
190
Bristol-Myers Squibb
BMY
$122B
$865K 0.03%
19,178
-1,110
AJG icon
191
Arthur J. Gallagher & Co
AJG
$54.5B
$856K 0.03%
2,763
FUN icon
192
Cedar Fair
FUN
$1.67B
$842K 0.03%
37,071
-7,201
TSM icon
193
TSMC
TSM
$1.76T
$827K 0.03%
2,960
+389
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.5B
$790K 0.02%
6,541
SO icon
195
Southern Company
SO
$111B
$781K 0.02%
8,242
-50
NUE icon
196
Nucor
NUE
$37.1B
$771K 0.02%
5,696
-150
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$762K 0.02%
1,279
-3
KR icon
198
Kroger
KR
$45.7B
$756K 0.02%
11,215
SYY icon
199
Sysco
SYY
$40.5B
$751K 0.02%
9,116
-71
VPU icon
200
Vanguard Utilities ETF
VPU
$8.78B
$742K 0.02%
3,917
-618
6 7
8
9 10