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
26
$23.6M 1.07%
107,412
-3,372
27
$22.6M 1.02%
151,860
+3,295
28
$22M 0.99%
370,297
+3,728
29
$21.4M 0.97%
382,458
+2,208
30
$21.1M 0.95%
51,682
+5,068
31
$20.9M 0.95%
164,751
+1,021
32
$20.9M 0.94%
174,119
-12,219
33
$20.7M 0.93%
168,237
-5,734
34
$20.6M 0.93%
31,924
-333
35
$20.3M 0.92%
35,936
-178
36
$19.7M 0.89%
344,710
-2,647
37
$19.7M 0.89%
183,092
+1,491
38
$19.4M 0.88%
332,711
-40,961
39
$18.7M 0.85%
170,214
-3,731
40
$18.3M 0.82%
488,122
+25,594
41
$18.2M 0.82%
49,811
+250
42
$18.1M 0.82%
203,745
+262
43
$17.2M 0.78%
437,505
-1,962
44
$17.1M 0.77%
305,374
+16,488
45
$16.7M 0.75%
95,719
-4,161
46
$16.3M 0.74%
446,000
+38,750
47
$15.4M 0.7%
1,242,385
+157,703
48
$14.8M 0.67%
447,579
+2,760
49
$14.4M 0.65%
261,495
-5,751
50
$13.7M 0.62%
45,193
+600
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2
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