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
151
$1.2M 0.05%
4,414
152
$1.18M 0.05%
28,112
+1,856
153
$1.17M 0.05%
7,527
-2,297
154
$1.16M 0.05%
2,307
+41
155
$1.16M 0.05%
24,368
-3,137
156
$1.13M 0.05%
11,039
-4,635
157
$1.09M 0.05%
16,548
+2,417
158
$1.08M 0.05%
40,000
159
$1.01M 0.05%
10,880
-15
160
$979K 0.04%
20,212
-295
161
$968K 0.04%
19,789
-249
162
$957K 0.04%
6,675
+500
163
$950K 0.04%
4,954
-563
164
$939K 0.04%
8,429
+1,026
165
$937K 0.04%
36,997
+2,276
166
$934K 0.04%
12,521
+593
167
$929K 0.04%
4,916
+15
168
$899K 0.04%
8,501
-2,036
169
$873K 0.04%
8,319
-700
170
$866K 0.04%
2,418
-190
171
$845K 0.04%
7,328
172
$841K 0.04%
27,608
-640
173
$833K 0.04%
11,079
-2,536
174
$812K 0.04%
12,982
-1,383
175
$757K 0.03%
298
-205
5 6
7
8 9