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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
1,899
227
$360K 0.02%
3,006
-12
228
$356K 0.02%
4,133
-69
229
$356K 0.02%
10,600
+1,115
230
$342K 0.02%
7,649
231
$333K 0.02%
4,029
232
$332K 0.02%
22,551
-6,517
233
$330K 0.02%
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234
$328K 0.02%
6,307
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235
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5,142
236
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9,451
237
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4,109
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238
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17,810
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239
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9,000
240
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+4,452
241
$308K 0.02%
6,388
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242
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243
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14,549
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244
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8,850
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245
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4,029
246
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16,510
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247
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5,378
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248
$282K 0.02%
3,113
249
$281K 0.02%
+2,811
250
$279K 0.02%
4,088
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10
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