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
126
$1.3M 0.07%
35,307
-4,493
127
$1.25M 0.07%
16,960
128
$1.24M 0.07%
42,002
-14,021
129
$1.2M 0.06%
15,158
-1,036
130
$1.14M 0.06%
20,929
-5,459
131
$1.13M 0.06%
20,210
-543
132
$1.1M 0.06%
5,222
+800
133
$1.08M 0.06%
8,904
134
$1.08M 0.06%
6,516
135
$1.04M 0.05%
19,815
+4,833
136
$1.03M 0.05%
4,347
-18
137
$1.01M 0.05%
10,690
-468
138
$934K 0.05%
16,827
-5,989
139
$924K 0.05%
2,965
+158
140
$886K 0.05%
3,999
-55
141
$844K 0.04%
25,792
+7,490
142
$840K 0.04%
3,700
-2,563
143
$836K 0.04%
3,600
-21
144
$822K 0.04%
8,050
-120
145
$813K 0.04%
2,927
-847
146
$763K 0.04%
6,484
-20
147
$754K 0.04%
1,968
+17
148
$746K 0.04%
8,979
-42
149
$744K 0.04%
16,375
-750
150
$717K 0.04%
27,727
-9,504
4 5
6
7 8