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
251
$212K 0.01%
+4,149
252
$211K 0.01%
7,000
-3,141
253
$209K 0.01%
10,182
-4,043
254
$209K 0.01%
1,085
-221
255
$207K 0.01%
+3,559
256
$206K 0.01%
14,200
+200
257
$202K 0.01%
+4,270
258
$181K 0.01%
14,201
259
$108K 0.01%
11,440
-2,382
260
$106K 0.01%
12,113
-12,176
261
$92K ﹤0.01%
18,695
262
– –
-12,000
263
– –
-10,213
264
– –
-10,881
265
– –
-688
266
– –
-8,194
267
– –
-3,047
268
– –
-340,433
269
– –
-9,534
270
– –
-13,890
271
– –
-1,967
272
– –
-3,505
7 8 9 10
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