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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
1,974
227
$307K 0.02%
7,953
228
$307K 0.02%
1,815
229
$305K 0.02%
1,460
230
$304K 0.02%
10,873
-11,146
231
$303K 0.02%
4,098
+75
232
$301K 0.02%
3,790
+200
233
$287K 0.02%
4,738
-900
234
$283K 0.02%
4,100
+577
235
$280K 0.02%
10,000
236
$279K 0.02%
3,700
237
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1,942
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238
$267K 0.01%
3,600
239
$267K 0.01%
5,790
240
$262K 0.01%
1,974
241
$255K 0.01%
10,798
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242
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6,969
243
$254K 0.01%
1,295
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244
$251K 0.01%
16,396
245
$249K 0.01%
3,126
246
$248K 0.01%
2,019
247
$243K 0.01%
2,226
248
$242K 0.01%
1,542
249
$239K 0.01%
5,338
-649
250
$238K 0.01%
+2,642
8 9
10
11 12