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
$2.41B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.02M
3
+$3.51M
4
SCHW icon
Charles Schwab
SCHW
+$3.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.09M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.71M
4
MMM icon
3M
MMM
+$2.47M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Financials 20.36%
2 Technology 18.07%
3 Healthcare 10.99%
4 Consumer Staples 8.18%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 7.74%
1,417,059
-14,596
2
$140M 5.81%
800,123
-15,506
3
$131M 5.43%
423,815
-3,860
4
$85.5M 3.56%
4,497,909
+103,043
5
$67.5M 2.8%
494,928
-4,049
6
$55.1M 2.29%
395,960
-9,900
7
$51.8M 2.15%
244,273
-3,874
8
$50.9M 2.12%
287,233
-4,944
9
$46.8M 1.95%
341,321
-7,125
10
$45.2M 1.88%
382,010
-2,763
11
$40.8M 1.69%
266,741
-6,767
12
$38.9M 1.62%
239,097
-18,049
13
$38.8M 1.61%
174,865
-1,917
14
$35.9M 1.49%
106,522
+2,851
15
$35.5M 1.47%
263,553
+135
16
$34.1M 1.42%
727,391
+13,347
17
$33.5M 1.39%
893,305
+13,022
18
$30.4M 1.26%
116,935
-1,499
19
$27.6M 1.15%
326,332
-2,645
20
$27.4M 1.14%
163,501
-2,347
21
$27.2M 1.13%
147,657
-934
22
$26.6M 1.11%
477,860
+62,990
23
$25.8M 1.07%
162,857
+5,970
24
$25.3M 1.05%
33,158
+1,179
25
$24.9M 1.03%
150,472
+5,617
1
2 3 4 5