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
151
$1.35M 0.06%
27,505
-2,732
152
$1.26M 0.05%
15,066
153
$1.25M 0.05%
+503
154
$1.25M 0.05%
4,414
+1,418
155
$1.2M 0.05%
40,000
156
$1.19M 0.05%
26,256
-111
157
$1.16M 0.05%
5,517
+24
158
$1.15M 0.05%
13,615
-2,404
159
$1.09M 0.05%
2,266
+44
160
$1.07M 0.05%
20,507
-518
161
$1.06M 0.05%
10,895
+381
162
$1.06M 0.05%
20,038
+552
163
$1.06M 0.05%
13,072
-605
164
$1.05M 0.05%
14,131
-1,059
165
$990K 0.04%
28,248
-2,309
166
$982K 0.04%
9,019
-146
167
$975K 0.04%
4,901
+43
168
$963K 0.04%
2,608
+1,025
169
$932K 0.04%
14,365
-2,775
170
$919K 0.04%
6,175
+583
171
$910K 0.04%
34,721
-8,138
172
$879K 0.04%
17,176
-1,746
173
$852K 0.04%
11,928
-403
174
$820K 0.04%
7,328
+192
175
$820K 0.04%
17,748
-537
5 6
7
8 9