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
51
$11.8M 0.62%
376,276
-533
52
$11.8M 0.62%
124,090
-11,697
53
$11.4M 0.6%
179,764
+4,408
54
$10.7M 0.56%
68,160
+5,320
55
$10.6M 0.56%
21,568
-1,777
56
$10.3M 0.54%
299,360
-49,467
57
$9.92M 0.52%
31
58
$9.72M 0.51%
27,377
+1,879
59
$9.57M 0.5%
171,991
-1,306
60
$9.52M 0.5%
39,366
-4,279
61
$9.47M 0.5%
45,450
+2,304
62
$8.4M 0.44%
312,245
+57,161
63
$8.38M 0.44%
71,789
+69,139
64
$7.92M 0.42%
23,554
+14
65
$7.83M 0.41%
325,231
-93,923
66
$7.76M 0.41%
177,225
+17,770
67
$7.4M 0.39%
206,347
-35,597
68
$7.4M 0.39%
33,891
+1,096
69
$7.17M 0.38%
82,467
-18,799
70
$6.78M 0.36%
48,952
-7,913
71
$6.67M 0.35%
268,350
+13,000
72
$6.42M 0.34%
195,650
+25,088
73
$6.41M 0.34%
44,854
-50
74
$5.74M 0.3%
49,453
-14,771
75
$5.45M 0.29%
91,632
+6,126
1 2
3
4 5