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
101
$2.21M 0.12%
75,048
+1,500
102
$2.17M 0.11%
35,992
-525
103
$2.16M 0.11%
37,382
-2,050
104
$2.14M 0.11%
112,535
+33
105
$2.11M 0.11%
51,586
-7,225
106
$2.09M 0.11%
44,835
-1,521
107
$2.05M 0.11%
32,490
-110
108
$2.03M 0.11%
11,345
109
$2M 0.11%
40,183
+5,154
110
$1.94M 0.1%
11,711
-150
111
$1.89M 0.1%
8,843
-293
112
$1.84M 0.1%
30,789
-27
113
$1.62M 0.09%
10,990
-531
114
$1.6M 0.08%
69,033
115
$1.6M 0.08%
63,472
-57,870
116
$1.59M 0.08%
20,660
-288
117
$1.53M 0.08%
71,763
118
$1.51M 0.08%
5,954
-893
119
$1.5M 0.08%
163,895
-19,178
120
$1.42M 0.07%
17,377
-58
121
$1.36M 0.07%
8,060
-166
122
$1.36M 0.07%
49,114
-14,306
123
$1.33M 0.07%
29,744
-3,648
124
$1.32M 0.07%
8,869
125
$1.3M 0.07%
4,235
+580
3 4
5
6 7