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
$2.21B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.22M
3
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M

Top Sells

1
+$6.48M
2
+$2.71M
3
+$2.39M
4
TGT icon
Target
TGT
+$2.13M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.94M

Sector Composition

1 Technology 22.06%
2 Financials 16.08%
3 Healthcare 10.83%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.09%
90,270
-7,365
127
$2.08M 0.09%
48,756
-771
128
$1.88M 0.08%
18,409
-442
129
$1.84M 0.08%
11,169
130
$1.83M 0.08%
31,547
+3,662
131
$1.82M 0.08%
16,915
-256
132
$1.82M 0.08%
20,617
+922
133
$1.73M 0.08%
20,780
-480
134
$1.69M 0.08%
12,812
-215
135
$1.68M 0.08%
26,052
+1,276
136
$1.66M 0.08%
18,049
-1,120
137
$1.66M 0.07%
9,618
-207
138
$1.6M 0.07%
8,115
-271
139
$1.56M 0.07%
14,773
-144
140
$1.54M 0.07%
8,439
-116
141
$1.48M 0.07%
14,444
-93
142
$1.46M 0.07%
9,312
-693
143
$1.45M 0.07%
37,103
+26,857
144
$1.45M 0.07%
27,222
-134
145
$1.4M 0.06%
26,334
+24
146
$1.36M 0.06%
13,180
-1,730
147
$1.34M 0.06%
36,250
-3
148
$1.31M 0.06%
6,307
-275
149
$1.3M 0.06%
16,031
-625
150
$1.28M 0.06%
15,066
4 5
6
7 8