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
$2.21B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.22M
3
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M

Top Sells

1
+$6.48M
2
+$2.71M
3
+$2.39M
4
TGT icon
Target
TGT
+$2.13M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.94M

Sector Composition

1 Technology 22.06%
2 Financials 16.08%
3 Healthcare 10.83%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.01%
5,106
-478
252
$234K 0.01%
7,648
+105
253
$234K 0.01%
+13,360
254
$234K 0.01%
+6,037
255
$233K 0.01%
2,298
+338
256
$232K 0.01%
3,905
257
$229K 0.01%
+2,874
258
$227K 0.01%
+1,892
259
$226K 0.01%
3,005
-6
260
$225K 0.01%
1,366
261
$220K 0.01%
3,055
262
$220K 0.01%
1,003
-43
263
$211K 0.01%
9,121
-378
264
$208K 0.01%
400
265
$203K 0.01%
+1,132
266
$202K 0.01%
1,799
+62
267
$201K 0.01%
1,100
268
$201K 0.01%
+5,980
269
$193K 0.01%
17,897
-408
270
$168K 0.01%
14,000
271
$88.9K ﹤0.01%
11,409
+60
272
$78.8K ﹤0.01%
546
-235
273
$42.2K ﹤0.01%
11,276
274
$30.2K ﹤0.01%
11,688
-5,147
275
– –
-1,850
8 9 10
11
12