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
$2.41B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.02M
3
+$3.51M
4
SCHW icon
Charles Schwab
SCHW
+$3.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.09M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.71M
4
MMM icon
3M
MMM
+$2.47M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Financials 20.36%
2 Technology 18.07%
3 Healthcare 10.99%
4 Consumer Staples 8.18%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
10,890
227
$232K 0.01%
2,112
+7
228
$231K 0.01%
1,675
229
$230K 0.01%
1,940
230
$228K 0.01%
1,925
231
$227K 0.01%
4,255
+13
232
$226K 0.01%
1,785
-70
233
$226K 0.01%
+2,250
234
$221K 0.01%
1,074
-11
235
$220K 0.01%
2,134
236
$220K 0.01%
2,108
-2,525
237
$216K 0.01%
3,905
238
$215K 0.01%
3,045
-400
239
$214K 0.01%
3,591
-483
240
$213K 0.01%
2,617
241
$212K 0.01%
2,126
-100
242
$206K 0.01%
+3,714
243
$203K 0.01%
999
-51
244
$200K 0.01%
6,821
-2,709
245
$200K 0.01%
+558
246
$117K ﹤0.01%
807
247
$66K ﹤0.01%
12,085
-1,582
248
$44K ﹤0.01%
13,702
-3,742
249
– –
-10,754
250
– –
-4,940
7 8 9
10
11