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
$2.41B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.02M
3
+$3.51M
4
SCHW icon
Charles Schwab
SCHW
+$3.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.09M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.71M
4
MMM icon
3M
MMM
+$2.47M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Financials 20.36%
2 Technology 18.07%
3 Healthcare 10.99%
4 Consumer Staples 8.18%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.96%
173,905
-1,315
27
$22.7M 0.94%
91,714
+2,078
28
$22.7M 0.94%
54,573
+25
29
$22.7M 0.94%
226,505
-30,287
30
$22.4M 0.93%
286,569
+39,534
31
$22.3M 0.93%
487,088
+3,990
32
$22.2M 0.92%
145,155
+4,064
33
$22.1M 0.92%
355,881
-1,194
34
$21.7M 0.9%
418,282
+8,562
35
$21.3M 0.89%
358,354
-27,104
36
$21.1M 0.88%
51,425
+1,447
37
$20.3M 0.84%
107,750
+1,063
38
$19.7M 0.82%
158,053
-19,856
39
$19.5M 0.81%
119,560
+3,580
40
$19.3M 0.8%
191,155
-7,431
41
$19M 0.79%
175,652
+744
42
$18.5M 0.77%
447,069
-36,331
43
$18.4M 0.77%
371,779
-38,953
44
$18.2M 0.76%
430,049
+38,444
45
$17.2M 0.72%
148,787
+47,490
46
$17.2M 0.71%
29,838
+72
47
$17.1M 0.71%
207,313
+15,260
48
$17.1M 0.71%
57,172
-1,295
49
$16.9M 0.7%
172,027
-11,149
50
$16.6M 0.69%
108,760
+13,482
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