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
51
$15.7M 0.65%
70,394
-1,554
52
$15.5M 0.64%
207,603
+6,939
53
$15.3M 0.64%
29
54
$15M 0.62%
254,974
+1,159
55
$13.8M 0.57%
60,724
-3,849
56
$13.7M 0.57%
432,050
+17,400
57
$13.1M 0.54%
215,901
+4,174
58
$12.7M 0.53%
78,434
-6,851
59
$12.5M 0.52%
50,204
-481
60
$12.4M 0.51%
46,252
+302
61
$11.9M 0.49%
242,780
+82,074
62
$11.8M 0.49%
66,784
+3,710
63
$10.6M 0.44%
42,144
+735
64
$10.6M 0.44%
117,721
+3,118
65
$10.2M 0.42%
121,111
+38,503
66
$10.1M 0.42%
22,230
-1,776
67
$9.89M 0.41%
584,837
+48,705
68
$9.71M 0.4%
35,670
+2,826
69
$9.69M 0.4%
38,831
+2,804
70
$9.29M 0.39%
366,492
-26,508
71
$9.16M 0.38%
111,611
-7,054
72
$8.4M 0.35%
203,698
-722
73
$7.74M 0.32%
151,864
-6,759
74
$7.55M 0.31%
59,953
-1,033
75
$7.26M 0.3%
406,644
-51,019
1 2
3
4 5