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
201
$538K 0.02%
6,871
-969
202
$518K 0.02%
14,925
203
$512K 0.02%
1,750
204
$509K 0.02%
9,952
+1,378
205
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11,130
-118
206
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3,004
-48
207
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6,959
208
$468K 0.02%
18,000
209
$467K 0.02%
2,305
+100
210
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11,185
211
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2,616
-100
212
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3,599
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213
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4,848
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214
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4,944
215
$427K 0.02%
1,131
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216
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1,620
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217
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7,500
218
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219
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900
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220
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25,275
221
$357K 0.02%
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222
$356K 0.02%
7,972
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223
$356K 0.02%
4,635
-1
224
$354K 0.02%
9,380
+17
225
$350K 0.02%
2,218
-8
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10 11