PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.12M
3
+$4.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M
5
INTC icon
Intel
INTC
+$3.25M

Top Sells

1
+$7.56M
2
+$3.58M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.26M
5
NEE icon
NextEra Energy
NEE
+$2.13M

Sector Composition

1 Technology 18.97%
2 Financials 17.64%
3 Healthcare 14.1%
4 Consumer Staples 9.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.01%
1,624
227
$238K 0.01%
10,141
-3,242
228
$238K 0.01%
9,534
229
$234K 0.01%
8,194
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230
$233K 0.01%
970
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231
$231K 0.01%
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232
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2,750
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233
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+5,730
234
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19,155
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235
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236
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237
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238
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239
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240
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227
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241
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242
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243
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244
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688
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245
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246
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247
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+2,931
248
$212K 0.01%
+2,160
249
$206K 0.01%
1,145
-51
250
$206K 0.01%
3,047
7 8 9
10
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