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
$1.91B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.12M
3
+$4.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M
5
INTC icon
Intel
INTC
+$3.25M

Top Sells

1
+$7.56M
2
+$3.58M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.26M
5
NEE icon
NextEra Energy
NEE
+$2.13M

Sector Composition

1 Technology 18.97%
2 Financials 17.64%
3 Healthcare 14.1%
4 Consumer Staples 9.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.02%
5,795
-362
202
$333K 0.02%
2,239
-250
203
$327K 0.02%
3,023
-130
204
$326K 0.02%
3,600
205
$320K 0.02%
18,804
206
$310K 0.02%
14,071
207
$304K 0.02%
1,827
208
$301K 0.02%
+1,195
209
$301K 0.02%
3,503
210
$299K 0.02%
2,232
211
$284K 0.01%
862
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212
$278K 0.01%
2,756
213
$276K 0.01%
2,850
214
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1,796
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215
$269K 0.01%
+10,453
216
$250K 0.01%
+17,956
217
$250K 0.01%
6,399
-272
218
$249K 0.01%
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219
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14,225
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220
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3,186
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221
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10,881
222
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5,288
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223
$245K 0.01%
1,430
-52
224
$242K 0.01%
6,504
225
$240K 0.01%
1,958
-72
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9
10 11