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
176
$575K 0.02%
3,146
-47
177
$572K 0.02%
3,166
178
$566K 0.02%
1,153
-108
179
$565K 0.02%
2,663
+72
180
$561K 0.02%
23,275
-14,700
181
$553K 0.02%
3,166
+4
182
$553K 0.02%
9,619
-163
183
$532K 0.02%
2,311
+51
184
$529K 0.02%
9,375
185
$522K 0.02%
6,695
+69
186
$522K 0.02%
11,185
187
$505K 0.02%
7,000
188
$499K 0.02%
3,809
-13
189
$483K 0.02%
16,272
-398
190
$482K 0.02%
11,017
-671
191
$460K 0.02%
689
-33
192
$449K 0.02%
3,320
-702
193
$436K 0.02%
7,600
-200
194
$428K 0.02%
1,196
-93
195
$423K 0.02%
18,921
-159
196
$380K 0.02%
2,960
197
$377K 0.02%
2,486
198
$377K 0.02%
9,875
199
$358K 0.01%
2,050
-800
200
$353K 0.01%
4,444
-242