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
201
$735K 0.02%
12,060
+4,095
202
$718K 0.02%
2,572
-8
203
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204
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1,581
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205
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163
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206
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3,111
-52
207
$670K 0.02%
3,746
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208
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1,168
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209
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210
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211
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11,060
212
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11,267
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213
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3,668
214
$602K 0.02%
2,134
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215
$601K 0.02%
861
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216
$597K 0.02%
18,988
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217
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218
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25,422
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219
$582K 0.02%
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220
$567K 0.02%
47,436
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221
$561K 0.02%
1,197
222
$550K 0.02%
5,694
-247
223
$541K 0.02%
2,023
+452
224
$476K 0.01%
10,250
-10
225
$473K 0.01%
23,275
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7 8
9
10 11