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
176
$734K 0.03%
17,214
+38
177
$724K 0.03%
10,512
178
$711K 0.03%
2,644
+30
179
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10,413
-2,659
180
$704K 0.03%
18,476
181
$701K 0.03%
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182
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3,027
-60
183
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5,365
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184
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9,486
185
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10,199
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186
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187
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2,151
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188
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24,988
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189
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11,499
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190
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8,227
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191
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193
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194
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21,048
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195
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-275
196
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4,320
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197
$564K 0.03%
2,819
-333
198
$563K 0.03%
2,641
-93
199
$555K 0.03%
5,393
200
$542K 0.02%
7,809
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