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
1
$125M 6.59%
1,531,135
+539
2
$104M 5.48%
496,088
+1,378
3
$104M 5.47%
899,955
-13,029
4
$54.4M 2.86%
500,135
-16,833
5
$52.1M 2.74%
541,313
-8,919
6
$48.7M 2.55%
326,848
-5,195
7
$47M 2.47%
907,658
+62,810
8
$46.6M 2.44%
295,895
-4,550
9
$42.2M 2.22%
340,479
+230
10
$42.2M 2.22%
303,647
-3,879
11
$36.3M 1.9%
288,836
-7,548
12
$32.1M 1.69%
239,918
+10,488
13
$30.6M 1.6%
116,669
-6,999
14
$29.8M 1.57%
757,567
-26,543
15
$29.6M 1.55%
147,792
+20,757
16
$29.5M 1.55%
1,368,561
+82,662
17
$29.1M 1.53%
397,400
+12,500
18
$29M 1.52%
151,781
-8,213
19
$26.4M 1.39%
1,378,743
+170,025
20
$25.3M 1.33%
182,265
+282
21
$23.1M 1.21%
890,748
+44,379
22
$22.7M 1.19%
381,176
-10,157
23
$21.7M 1.14%
469,639
+37,310
24
$21.5M 1.13%
94,978
+22,665
25
$21.3M 1.12%
128,877
-5,781
1
2 3 4 5