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
26
$21.3M 1.12%
76,644
-767
27
$19.8M 1.04%
66,518
-2,274
28
$19.2M 1.01%
242,247
-25,153
29
$18.9M 0.99%
383,301
+14,225
30
$17.9M 0.94%
227,196
-95,733
31
$17.6M 0.93%
293,908
+30,044
32
$17.5M 0.92%
31,001
-1,264
33
$17.3M 0.91%
496,464
+670
34
$16.6M 0.87%
302,939
-2,176
35
$16.1M 0.84%
146,426
-2,780
36
$15.7M 0.82%
217,974
+7,185
37
$15.6M 0.82%
156,376
-4,655
38
$15.5M 0.82%
137,372
+14,087
39
$15.4M 0.81%
235,377
-10,503
40
$15.1M 0.79%
72,000
-320
41
$14.9M 0.78%
214,696
-30,648
42
$14.5M 0.76%
192,374
-11,889
43
$14.2M 0.74%
161,711
-32,680
44
$13.9M 0.73%
294,262
+41,257
45
$13.7M 0.72%
38,101
-2,358
46
$13.6M 0.72%
97,692
-3,416
47
$12.6M 0.66%
215,990
+1,950
48
$12.2M 0.64%
74,360
-21,753
49
$12.1M 0.63%
55,095
+4,680
50
$12.1M 0.63%
60,445
+4,406
1
2
3 4 5