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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
+10,208
227
$245K 0.02%
+5,471
228
$243K 0.02%
+6,550
229
$242K 0.02%
+27,740
230
$238K 0.02%
+1,554
231
$236K 0.02%
+8,928
232
$234K 0.02%
+6,413
233
$233K 0.02%
+4,875
234
$232K 0.02%
+11,733
235
$232K 0.02%
+9,600
236
$232K 0.02%
+2,341
237
$231K 0.02%
+3,827
238
$230K 0.02%
+10,000
239
$229K 0.02%
+2,500
240
$223K 0.02%
+4,000
241
$223K 0.02%
+3,805
242
$218K 0.02%
+13,590
243
$214K 0.02%
+5,097
244
$214K 0.02%
+9,228
245
$213K 0.02%
+7,675
246
$211K 0.02%
+2,500
247
$211K 0.02%
+3,400
248
$210K 0.02%
+3,145
249
$205K 0.02%
+11,309
250
$204K 0.02%
+4,190
7 8 9
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