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
1
$172M 5.37%
1,055,916
-6,031
2
$137M 4.29%
3,283,074
+656,049
3
$132M 4.12%
705,840
-40,070
4
$130M 4.06%
3,412,175
+35,601
5
$126M 3.93%
242,751
-3,693
6
$121M 3.78%
474,459
-4,332
7
$105M 3.28%
332,664
-15,598
8
$85.9M 2.69%
353,304
-16,872
9
$55.8M 1.75%
815,847
-3,342
10
$47.8M 1.5%
194,566
+2,589
11
$47.6M 1.49%
326,963
-51,651
12
$45.6M 1.43%
62,149
+4,416
13
$45.6M 1.43%
206,604
+6,720
14
$42.7M 1.33%
69,379
-8,507
15
$42.4M 1.33%
120,627
-2,780
16
$42M 1.31%
273,127
+3,301
17
$41.2M 1.29%
187,491
-10,029
18
$40.9M 1.28%
241,607
-40,489
19
$40.8M 1.28%
89,175
+2,628
20
$39.9M 1.25%
154,590
-100,564
21
$39.8M 1.25%
275,359
-18,303
22
$39.5M 1.24%
2,165,921
-17,120
23
$39.4M 1.23%
52,758
-3,080
24
$39M 1.22%
128,194
-4,940
25
$38.1M 1.19%
905,475
+44,351
1
2 3 4 5