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
$2.3B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.93M
3
+$6.25M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.53M
5
DE icon
Deere & Co
DE
+$4.41M

Top Sells

1
+$17.1M
2
+$14.1M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$9.38M

Sector Composition

1 Technology 22.66%
2 Financials 16.4%
3 Healthcare 11.01%
4 Consumer Discretionary 7.05%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$537K 0.02%
+14,925
202
$530K 0.02%
3,052
-66
203
$529K 0.02%
11,248
+8
204
$510K 0.02%
3,456
205
$502K 0.02%
9,419
-1,081
206
$495K 0.02%
11,185
207
$491K 0.02%
8,574
-361
208
$490K 0.02%
6,959
-141
209
$484K 0.02%
2,716
-450
210
$466K 0.02%
2,205
-282
211
$456K 0.02%
1,027
+7
212
$453K 0.02%
15,350
+8
213
$443K 0.02%
1,160
214
$440K 0.02%
25,275
215
$428K 0.02%
8,272
-4,051
216
$427K 0.02%
9,363
-890
217
$420K 0.02%
7,500
218
$417K 0.02%
10,246
+491
219
$410K 0.02%
1,565
+522
220
$403K 0.02%
7,889
-16,797
221
$396K 0.02%
1,008
-104
222
$396K 0.02%
4,894
-190
223
$395K 0.02%
31,528
-2,217
224
$390K 0.02%
18,000
225
$387K 0.02%
2,226
7 8
9
10 11