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
51
$13.6M 0.61%
49,647
-1,217
52
$13.4M 0.61%
192,171
-1,973
53
$13.1M 0.59%
173,446
+2,155
54
$13.1M 0.59%
285,347
-19,761
55
$13M 0.59%
136,406
-6,057
56
$11.9M 0.54%
42,124
-1,319
57
$11.9M 0.54%
113,342
+18,450
58
$11.8M 0.53%
106,707
-19,238
59
$11.8M 0.53%
69,363
+681
60
$11.6M 0.52%
376,016
-40,894
61
$11.3M 0.51%
116,772
-3,667
62
$11.2M 0.5%
21
63
$10.3M 0.46%
42,700
-4,287
64
$9.83M 0.44%
95,471
-1,254
65
$9.63M 0.44%
22,436
66
$9.41M 0.43%
138,950
-1,801
67
$8.6M 0.39%
212,295
-21,753
68
$8.56M 0.39%
240,842
-14,816
69
$8.43M 0.38%
400,100
+193,777
70
$8.26M 0.37%
345,549
+218,239
71
$7.77M 0.35%
146,650
+25,982
72
$7.73M 0.35%
36,397
+22,857
73
$7.45M 0.34%
45,296
+438
74
$6.84M 0.31%
12,736
-60
75
$6.82M 0.31%
330,964
+54,768
1 2
3
4 5