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
$2.3B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.93M
3
+$6.25M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.53M
5
DE icon
Deere & Co
DE
+$4.41M

Top Sells

1
+$17.1M
2
+$14.1M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$9.38M

Sector Composition

1 Technology 22.66%
2 Financials 16.4%
3 Healthcare 11.01%
4 Consumer Discretionary 7.05%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.03%
110,784
-2,450
27
$22.9M 1%
380,250
-342
28
$22.3M 0.97%
32,257
-334
29
$22.1M 0.96%
181,601
-4,660
30
$21.9M 0.95%
173,971
+9,341
31
$21.8M 0.95%
366,569
-28,501
32
$21.5M 0.93%
46,614
+13,567
33
$21.3M 0.93%
163,730
+24,771
34
$21.2M 0.92%
+90,445
35
$20M 0.87%
148,565
+7,907
36
$19.9M 0.87%
49,561
-2,043
37
$19.7M 0.86%
173,945
-5,347
38
$19.4M 0.85%
36,114
+129
39
$19.3M 0.84%
186,338
-5,216
40
$18.5M 0.81%
462,528
-21,759
41
$18.4M 0.8%
373,672
-12,780
42
$17.4M 0.76%
407,250
-10,150
43
$17.4M 0.76%
439,467
-24,443
44
$17.3M 0.75%
203,483
+8,829
45
$17.2M 0.75%
99,880
-4,351
46
$16.9M 0.74%
288,886
+11,791
47
$16.6M 0.72%
125,945
-81,630
48
$16.4M 0.71%
1,084,682
+195,533
49
$16.3M 0.71%
444,819
-2,033
50
$15.7M 0.68%
142,463
-8,747
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