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
76
$5.39M 0.28%
32,194
+3,425
77
$5.32M 0.28%
298,465
+4,961
78
$5.29M 0.28%
26,895
+2,569
79
$5.29M 0.28%
31,770
-2,621
80
$5.14M 0.27%
330,301
+9,052
81
$4.88M 0.26%
62,576
-100
82
$4.57M 0.24%
147,266
-22,646
83
$4.16M 0.22%
41,503
-12,108
84
$3.86M 0.2%
26,077
-8,603
85
$3.76M 0.2%
83,058
-850
86
$3.22M 0.17%
16,679
-174
87
$3.08M 0.16%
26,523
-766
88
$3.06M 0.16%
49,123
-3,472
89
$2.92M 0.15%
85,003
-17,773
90
$2.91M 0.15%
340,433
-65,743
91
$2.87M 0.15%
88,431
-515
92
$2.74M 0.14%
32,904
93
$2.66M 0.14%
32,603
-300
94
$2.65M 0.14%
29,857
-3,685
95
$2.58M 0.14%
70,770
-1,450
96
$2.53M 0.13%
41,859
-6,901
97
$2.47M 0.13%
23,792
-1,759
98
$2.35M 0.12%
31,176
-5,200
99
$2.29M 0.12%
34,762
-2,884
100
$2.23M 0.12%
10,466
-153
2 3
4
5 6