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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.02%
4,097
-3
227
$327K 0.02%
1,815
228
$318K 0.02%
3,790
229
$314K 0.02%
3,117
-140
230
$311K 0.02%
3,375
231
$301K 0.02%
5,790
232
$299K 0.02%
6,969
233
$297K 0.02%
+9,376
234
$294K 0.01%
1,974
235
$283K 0.01%
1,992
+50
236
$281K 0.01%
2,226
237
$281K 0.01%
3,600
238
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1,974
239
$273K 0.01%
4,538
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240
$269K 0.01%
7,953
241
$263K 0.01%
2,803
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242
$262K 0.01%
3,500
-200
243
$260K 0.01%
2,019
244
$259K 0.01%
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245
$259K 0.01%
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246
$253K 0.01%
4,944
-500
247
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+1,537
248
$247K 0.01%
10,518
-280
249
$246K 0.01%
2,915
250
$246K 0.01%
3,126
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10
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