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
126
$1.49M 0.07%
36,154
+847
127
$1.46M 0.07%
10,845
-145
128
$1.41M 0.07%
16,889
-488
129
$1.36M 0.06%
6,352
-164
130
$1.36M 0.06%
5,901
-53
131
$1.33M 0.06%
20,094
-116
132
$1.26M 0.06%
20,504
-425
133
$1.23M 0.06%
8,480
-424
134
$1.18M 0.06%
4,332
-15
135
$1.16M 0.05%
20,173
+358
136
$1.15M 0.05%
16,156
-671
137
$1.15M 0.05%
10,423
-267
138
$1.06M 0.05%
14,128
-1,030
139
$1.04M 0.05%
3,880
-119
140
$1.04M 0.05%
2,962
-3
141
$1.01M 0.05%
3,207
+280
142
$984K 0.05%
8,185
+135
143
$943K 0.04%
4,669
-553
144
$943K 0.04%
6,189
-295
145
$923K 0.04%
52,675
146
$886K 0.04%
3,627
-73
147
$839K 0.04%
5,797
+75
148
$816K 0.04%
4,952
+362
149
$807K 0.04%
11,064
150
$804K 0.04%
5,600
-100
4 5
6
7 8