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
51
$15.5M 0.68%
50,864
-6,262
52
$15.1M 0.66%
267,246
+42,484
53
$14.4M 0.63%
305,108
-21,779
54
$14.3M 0.62%
171,291
-4,882
55
$14.2M 0.62%
416,910
-124,971
56
$13.9M 0.6%
44,593
-4,353
57
$13.4M 0.58%
194,144
+1,257
58
$13M 0.57%
43,443
-3,454
59
$12.8M 0.56%
68,682
+10,038
60
$11.2M 0.49%
96,725
-3,022
61
$10.9M 0.47%
120,439
-4,911
62
$10.9M 0.47%
21
-2
63
$10.3M 0.45%
46,987
-7,125
64
$10.1M 0.44%
94,892
-1,637
65
$10.1M 0.44%
140,751
-8,168
66
$10M 0.44%
22,436
-12
67
$8.7M 0.38%
44,858
+915
68
$8.55M 0.37%
255,658
-20,754
69
$7.72M 0.34%
234,048
+16,503
70
$7.1M 0.31%
29,008
-494
71
$6.95M 0.3%
16,275
-2,104
72
$6.93M 0.3%
+120,668
73
$6.89M 0.3%
22,710
-2,857
74
$6.78M 0.3%
35,234
-4,639
75
$6.62M 0.29%
245,050
-24,676
1 2
3
4 5