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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
2,626
-203
227
$301K 0.02%
4,339
-614
228
$301K 0.02%
6,676
+567
229
$298K 0.02%
9,564
230
$298K 0.02%
4,096
+96
231
$296K 0.02%
2,309
232
$294K 0.02%
13,364
+132
233
$294K 0.02%
18,496
-144
234
$293K 0.02%
2,343
-30
235
$293K 0.02%
+6,886
236
$292K 0.02%
6,193
-103
237
$289K 0.02%
3,320
238
$288K 0.02%
3,988
+35
239
$288K 0.02%
6,750
240
$287K 0.02%
3,275
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241
$282K 0.02%
13,370
242
$282K 0.02%
6,045
-1,511
243
$279K 0.02%
3,050
244
$275K 0.02%
13,826
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245
$271K 0.02%
8,745
-108
246
$267K 0.02%
6,413
247
$266K 0.02%
11,775
248
$265K 0.02%
11,309
249
$264K 0.02%
3,715
250
$262K 0.02%
14,012
-876
8 9
10
11 12