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
$2.13B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$5.07M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.67M
5
MCD icon
McDonald's
MCD
+$2.79M

Top Sells

1
+$5.64M
2
+$4.28M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.24M
5
NBL
Noble Energy, Inc.
NBL
+$2.91M

Sector Composition

1 Financials 19.08%
2 Technology 19%
3 Healthcare 12.92%
4 Consumer Staples 9.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.02%
3,370
-370
202
$375K 0.02%
3,503
203
$374K 0.02%
5,667
-256
204
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205
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206
$357K 0.02%
920
-50
207
$348K 0.02%
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208
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3,600
209
$333K 0.02%
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210
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4,799
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211
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212
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213
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214
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4,600
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215
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10,521
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216
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19,255
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217
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4,434
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218
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219
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862
220
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221
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6,342
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222
$290K 0.01%
1,145
223
$285K 0.01%
4,630
-36
224
$284K 0.01%
1,786
-41
225
$280K 0.01%
6,421
+122
7 8
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10 11