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
126
$1.72M 0.07%
19,534
-2,194
127
$1.72M 0.07%
+31,324
128
$1.67M 0.07%
43,601
129
$1.66M 0.07%
20,623
-1,495
130
$1.61M 0.07%
62,085
+38,299
131
$1.46M 0.06%
22,667
-248
132
$1.43M 0.06%
36,250
133
$1.42M 0.06%
28,653
-2,175
134
$1.35M 0.06%
16,535
-773
135
$1.34M 0.06%
13,479
-1,560
136
$1.27M 0.05%
9,165
-1,119
137
$1.27M 0.05%
5,298
-116
138
$1.24M 0.05%
33,469
-2,017
139
$1.23M 0.05%
17,458
-1,150
140
$1.22M 0.05%
17,985
-2,952
141
$1.21M 0.05%
20,991
-856
142
$1.18M 0.05%
13,763
143
$1.16M 0.05%
10,453
-1,309
144
$1.13M 0.05%
13,273
-442
145
$1.13M 0.05%
8,130
-149
146
$1.12M 0.05%
2,201
-410
147
$1.09M 0.05%
14,388
-3,907
148
$1.07M 0.04%
6,171
+607
149
$1.05M 0.04%
10,161
-6,460
150
$1.02M 0.04%
2,304
-28
4 5
6
7 8