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
101
$2.95M 0.12%
8,367
-609
102
$2.82M 0.12%
28,766
-1,361
103
$2.74M 0.11%
55,184
-336
104
$2.74M 0.11%
76,276
-76
105
$2.67M 0.11%
20,865
106
$2.58M 0.11%
9,044
-65
107
$2.48M 0.1%
16,664
-1,141
108
$2.47M 0.1%
22,156
-1,394
109
$2.42M 0.1%
11,575
-182
110
$2.42M 0.1%
5,826
+282
111
$2.4M 0.1%
27,385
-4,202
112
$2.39M 0.1%
55,620
-900
113
$2.31M 0.1%
17,730
-3,186
114
$2.23M 0.09%
30,571
-1,398
115
$2.16M 0.09%
34,240
-1,080
116
$2.15M 0.09%
10,640
-421
117
$2.13M 0.09%
51,070
118
$2.11M 0.09%
25,924
+19,454
119
$2.05M 0.09%
8,623
-1,871
120
$2M 0.08%
8,986
+5
121
$1.92M 0.08%
13,740
-620
122
$1.9M 0.08%
38,006
+3,264
123
$1.88M 0.08%
28,736
+74
124
$1.88M 0.08%
22,662
+23
125
$1.77M 0.07%
11,869
3 4
5
6 7