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
$2.13B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$5.07M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.67M
5
MCD icon
McDonald's
MCD
+$2.79M

Top Sells

1
+$5.64M
2
+$4.28M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.24M
5
NBL
Noble Energy, Inc.
NBL
+$2.91M

Sector Composition

1 Financials 19.08%
2 Technology 19%
3 Healthcare 12.92%
4 Consumer Staples 9.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
2,931
227
$267K 0.01%
3,935
-1,353
228
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2,750
229
$265K 0.01%
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230
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5,730
231
$257K 0.01%
14,423
-3,533
232
$257K 0.01%
+2,899
233
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6,045
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234
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223
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235
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968
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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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12,213
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241
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242
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243
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244
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245
$226K 0.01%
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246
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247
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3,682
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248
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+4,010
249
$214K 0.01%
+913
250
$213K 0.01%
1,958
7 8 9
10
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