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
251
$205K 0.01%
1,306
252
$201K 0.01%
4,666
+200
253
$201K 0.01%
+1,967
254
$200K 0.01%
3,200
-1,720
255
$185K 0.01%
15,341
-1,717
256
$175K 0.01%
14,000
-1,000
257
$166K 0.01%
10,213
258
$162K 0.01%
24,289
-8,608
259
$134K 0.01%
+14,201
260
$98K 0.01%
13,822
+2,444
261
$70K ﹤0.01%
13,890
+1,860
262
$51K ﹤0.01%
18,695
+7,129
263
$40K ﹤0.01%
12,000
264
– –
-4,010
265
– –
-4,828
266
– –
-7,234
267
– –
-21,628
268
– –
-2,075
269
– –
-36,000
270
– –
-2,686
271
– –
-7,600
272
– –
-10,320
273
– –
-2,608
7 8 9 10
11