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
26
$21.4M 1%
143,607
-2,819
27
$21.3M 1%
355,015
+61,107
28
$21.1M 0.99%
385,394
+2,093
29
$21.1M 0.99%
127,428
-1,449
30
$20.4M 0.95%
76,693
+49
31
$20M 0.94%
236,875
+18,901
32
$18.6M 0.87%
231,346
-4,031
33
$18.1M 0.85%
308,252
-72,924
34
$18.1M 0.85%
231,498
-10,749
35
$18M 0.84%
65,965
-553
36
$17.9M 0.84%
152,148
+14,776
37
$17.9M 0.84%
155,044
-1,332
38
$17.8M 0.83%
209,224
-17,972
39
$17.6M 0.83%
479,076
-17,388
40
$17M 0.8%
349,908
+55,646
41
$17M 0.8%
96,448
-1,244
42
$16.1M 0.75%
149,971
-11,740
43
$15.7M 0.73%
106,120
+34,331
44
$15.5M 0.72%
309,284
+6,345
45
$15M 0.7%
71,454
-546
46
$14.8M 0.69%
216,228
+238
47
$14.6M 0.68%
68,084
+12,989
48
$14M 0.66%
207,521
+27,757
49
$13.7M 0.64%
389,374
+13,098
50
$13.3M 0.63%
62,763
-11,597
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