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
101
$2.57M 0.12%
68,703
-330
102
$2.44M 0.11%
75,048
103
$2.39M 0.11%
51,357
-229
104
$2.38M 0.11%
32,490
105
$2.37M 0.11%
28,490
-6,272
106
$2.33M 0.11%
10,072
-394
107
$2.29M 0.11%
12,446
+1,101
108
$2.22M 0.1%
46,221
+1,386
109
$2.2M 0.1%
40,898
+715
110
$2.18M 0.1%
35,198
-794
111
$2.1M 0.1%
8,839
-4
112
$1.99M 0.09%
30,789
113
$1.91M 0.09%
151,360
-12,535
114
$1.88M 0.09%
11,711
115
$1.88M 0.09%
68,063
-3,700
116
$1.87M 0.09%
46,938
+21,146
117
$1.75M 0.08%
20,410
-250
118
$1.66M 0.08%
7,982
-78
119
$1.61M 0.08%
45,964
-17,508
120
$1.58M 0.07%
48,701
-413
121
$1.58M 0.07%
8,676
-193
122
$1.56M 0.07%
37,493
-4,509
123
$1.52M 0.07%
4,413
+178
124
$1.49M 0.07%
17,040
+80
125
$1.49M 0.07%
28,059
-1,685
3 4
5
6 7