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
76
$6.71M 0.3%
15,438
-837
77
$6.55M 0.3%
27,856
-1,152
78
$6.36M 0.29%
78,819
+23,466
79
$6.26M 0.28%
20,837
-1,278
80
$6.07M 0.27%
286,482
+29,656
81
$6.06M 0.27%
33,651
-1,583
82
$5.98M 0.27%
82,651
+63,443
83
$5.72M 0.26%
21,230
+291
84
$5.59M 0.25%
211,757
-33,293
85
$5.55M 0.25%
233,423
+145,305
86
$5.43M 0.25%
24,552
-357
87
$5.42M 0.24%
22,023
-687
88
$5.37M 0.24%
68,610
-3,426
89
$5.23M 0.24%
36,246
+473
90
$4.92M 0.22%
55,774
-2,195
91
$4.83M 0.22%
23,215
-495
92
$4.81M 0.22%
23,712
-5,572
93
$4.74M 0.21%
18,333
+3,204
94
$4.61M 0.21%
11,733
-66
95
$4.59M 0.21%
48,412
96
$4.5M 0.2%
64,400
-600
97
$4.39M 0.2%
108,616
+11,194
98
$4.3M 0.19%
157,071
-16,385
99
$4.1M 0.19%
36,923
-17,015
100
$3.86M 0.17%
86,971
-29,362
2 3
4
5 6