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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.02%
5,750
-611
227
$336K 0.02%
2,968
228
$333K 0.02%
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-225
229
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230
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231
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7,600
232
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4,620
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233
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235
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236
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238
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239
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240
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241
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242
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244
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246
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247
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248
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249
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-356
250
$286K 0.02%
20,200
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10
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