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
51
$13M 0.61%
188,412
-3,962
52
$12.7M 0.59%
38,516
+415
53
$12.3M 0.57%
75,280
+7,120
54
$11.6M 0.54%
115,679
-8,411
55
$11.5M 0.54%
53,171
-7,274
56
$11.5M 0.54%
168,008
-3,983
57
$11.4M 0.53%
230,072
+52,847
58
$11M 0.51%
44,786
-664
59
$10.8M 0.51%
31
60
$10.6M 0.5%
257,472
-41,888
61
$10.5M 0.49%
21,005
-563
62
$10.3M 0.48%
27,275
-102
63
$9.52M 0.45%
25,362
+1,808
64
$8.94M 0.42%
294,822
-30,409
65
$8.82M 0.41%
189,336
-17,011
66
$8.76M 0.41%
39,028
-338
67
$8.74M 0.41%
32,822
-1,069
68
$7.83M 0.37%
289,936
-22,309
69
$7.78M 0.36%
194,612
-1,038
70
$7.78M 0.36%
144,568
-2,698
71
$7.5M 0.35%
270,500
+2,150
72
$7.45M 0.35%
78,865
-3,602
73
$7.41M 0.35%
45,119
+265
74
$7.31M 0.34%
334,910
+4,609
75
$6.76M 0.32%
43,928
-5,525
1 2
3
4 5