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
76
$7.01M 0.29%
36,023
-2,348
77
$6.92M 0.29%
28,677
-764
78
$6.54M 0.27%
26,075
+140
79
$6.37M 0.26%
95,970
-13,674
80
$6.09M 0.25%
27,364
-2,057
81
$5.98M 0.25%
21,898
-232
82
$5.91M 0.25%
111,198
-775
83
$5.9M 0.25%
27,571
-926
84
$5.61M 0.23%
18,336
-1,795
85
$5.59M 0.23%
30,491
-809
86
$5.52M 0.23%
145,814
-15,367
87
$5.35M 0.22%
34,571
-1,476
88
$5.26M 0.22%
72,745
-2,643
89
$5.24M 0.22%
24,444
-1,018
90
$5.09M 0.21%
89,383
-1,990
91
$5.09M 0.21%
11,171
-940
92
$4.75M 0.2%
34,972
-580
93
$4.6M 0.19%
166,044
+47,015
94
$4.4M 0.18%
23,507
-655
95
$4.33M 0.18%
47,327
+1,283
96
$4.07M 0.17%
14,201
-948
97
$4.06M 0.17%
38,148
-412
98
$4.02M 0.17%
165,193
-22,458
99
$3.74M 0.16%
79,912
-19,068
100
$3.43M 0.14%
234,647
-8,247
2 3
4
5 6