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
1
$134M 5.85%
692,434
-26,667
2
$131M 5.69%
1,277,058
-137,379
3
$130M 5.66%
381,461
-18,424
4
$76.5M 3.33%
1,808,600
-221,680
5
$68.6M 2.99%
471,359
-23,252
6
$61.9M 2.69%
3,873,248
-71,335
7
$46.2M 2.01%
893,277
+72,073
8
$46.1M 2.01%
385,316
-4,752
9
$43.1M 1.88%
260,655
-9,688
10
$41.3M 1.8%
378,627
-11,941
11
$39.6M 1.72%
260,836
-10,467
12
$36.7M 1.6%
118,960
+5,545
13
$33.5M 1.46%
171,815
+12,953
14
$33.4M 1.46%
374,318
+35,753
15
$32.5M 1.41%
206,395
-4,176
16
$31.9M 1.39%
72,140
+1,637
17
$30.4M 1.32%
175,193
+20,761
18
$29.6M 1.29%
201,000
+14,212
19
$29.4M 1.28%
392,140
+24,162
20
$29.3M 1.27%
123,242
-45,120
21
$28.6M 1.25%
154,418
-8,166
22
$27.3M 1.19%
91,579
+3,115
23
$26.7M 1.16%
65,923
+10,887
24
$25.8M 1.12%
347,357
-10,334
25
$24.9M 1.08%
232,048
-13,098
1
2 3 4 5