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
76
$6.65M 0.31%
36,527
+4,333
77
$6.62M 0.31%
302,069
+3,604
78
$6.23M 0.29%
41,849
-7,103
79
$6.03M 0.28%
93,548
+1,916
80
$5.62M 0.26%
26,968
+73
81
$5.29M 0.25%
60,546
-2,030
82
$5.27M 0.25%
31,280
-490
83
$4.53M 0.21%
37,438
-4,065
84
$4.29M 0.2%
25,381
-696
85
$3.94M 0.18%
83,058
86
$3.57M 0.17%
14,565
+10,965
87
$3.56M 0.17%
48,008
-1,115
88
$3.44M 0.16%
81,137
-3,866
89
$3.39M 0.16%
16,629
-50
90
$3.12M 0.15%
25,901
-622
91
$3.1M 0.15%
32,193
-410
92
$3.08M 0.14%
85,596
-2,835
93
$2.93M 0.14%
66,990
-3,780
94
$2.93M 0.14%
38,918
-2,941
95
$2.91M 0.14%
37,821
+439
96
$2.91M 0.14%
32,904
97
$2.75M 0.13%
23,483
-309
98
$2.65M 0.12%
31,176
99
$2.64M 0.12%
28,842
-1,015
100
$2.61M 0.12%
124,407
+11,872
2 3
4
5 6