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
1
$155M 7.27%
1,477,397
-53,738
2
$119M 5.55%
893,463
-6,492
3
$111M 5.21%
500,137
+4,049
4
$67.6M 3.17%
531,780
-9,533
5
$58.4M 2.74%
322,575
-17,904
6
$53.8M 2.52%
491,364
-8,771
7
$51.2M 2.4%
325,288
-1,560
8
$50.5M 2.36%
285,853
-10,042
9
$47.1M 2.21%
944,969
+37,311
10
$42.3M 1.98%
304,304
+657
11
$39.4M 1.85%
278,571
-10,265
12
$36.4M 1.7%
248,750
+8,832
13
$35.5M 1.66%
1,757,087
+378,344
14
$34.1M 1.6%
155,929
+8,137
15
$33.7M 1.58%
385,040
-12,360
16
$32.9M 1.54%
736,124
-21,443
17
$29.8M 1.4%
1,371,698
+3,137
18
$28.7M 1.34%
145,590
-6,191
19
$27.9M 1.31%
102,198
-14,471
20
$27.5M 1.29%
910,128
+19,380
21
$27.4M 1.28%
104,740
+9,762
22
$26.9M 1.26%
349,142
+134,446
23
$26.9M 1.26%
181,198
-1,067
24
$23.3M 1.09%
443,826
-25,813
25
$21.6M 1.01%
29,932
-1,069
1
2 3 4 5