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
1
$120M 5.43%
1,270,788
-6,270
2
$119M 5.39%
377,608
-3,853
3
$116M 5.23%
676,598
-15,836
4
$72.2M 3.26%
1,659,720
-148,880
5
$67.2M 3.04%
463,624
-7,735
6
$59.9M 2.71%
3,751,505
-121,743
7
$49.8M 2.25%
380,358
-4,958
8
$48.6M 2.19%
903,299
+10,022
9
$39.8M 1.8%
255,685
-4,970
10
$37.6M 1.7%
257,607
-3,229
11
$37.4M 1.69%
121,804
+2,844
12
$35.9M 1.62%
370,610
-8,017
13
$34.7M 1.57%
205,529
-866
14
$34.6M 1.56%
470,023
+77,883
15
$31.7M 1.43%
181,062
+9,247
16
$29.8M 1.35%
71,827
-313
17
$29.7M 1.34%
366,293
-8,025
18
$29.2M 1.32%
207,789
+6,789
19
$27.8M 1.26%
182,563
+7,370
20
$27.3M 1.23%
232,445
+397
21
$27.1M 1.23%
117,984
-5,258
22
$26.1M 1.18%
154,127
-291
23
$25.2M 1.14%
66,750
+827
24
$24.8M 1.12%
93,999
+2,420
25
$24.6M 1.11%
105,204
+14,759
1
2 3 4 5