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
$2.3B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.93M
3
+$6.25M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.53M
5
DE icon
Deere & Co
DE
+$4.41M

Top Sells

1
+$17.1M
2
+$14.1M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$9.38M

Sector Composition

1 Technology 22.66%
2 Financials 16.4%
3 Healthcare 11.01%
4 Consumer Discretionary 7.05%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.17%
14,678
-22,362
102
$3.77M 0.16%
18,433
-1,264
103
$3.7M 0.16%
20,652
-2,101
104
$3.48M 0.15%
19,961
-402
105
$3.44M 0.15%
215,414
-12,949
106
$3.4M 0.15%
41,803
-685
107
$3.35M 0.15%
89,988
-18,492
108
$3.28M 0.14%
99,190
-4,173
109
$3.08M 0.13%
+127,310
110
$2.98M 0.13%
13,540
-219
111
$2.86M 0.12%
6,447
+99
112
$2.72M 0.12%
13,249
-523
113
$2.66M 0.12%
246,990
+13,745
114
$2.6M 0.11%
7,614
-57
115
$2.45M 0.11%
21,716
+72
116
$2.36M 0.1%
9,444
-1,372
117
$2.32M 0.1%
4,742
-607
118
$2.3M 0.1%
97,635
+11,001
119
$2.25M 0.1%
78,012
120
$2.25M 0.1%
11,169
-550
121
$2.22M 0.1%
16,566
-2,262
122
$2.2M 0.1%
49,527
-306
123
$2.16M 0.09%
8,786
-226
124
$2.07M 0.09%
+88,118
125
$1.95M 0.08%
17,171
3 4
5
6 7