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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
6,671
+92
227
$250K 0.01%
813
+57
228
$250K 0.01%
2,850
229
$249K 0.01%
2,030
230
$248K 0.01%
+308
231
$247K 0.01%
4,805
232
$245K 0.01%
3,250
-500
233
$244K 0.01%
+2,756
234
$243K 0.01%
+5,485
235
$241K 0.01%
19,812
-3,000
236
$239K 0.01%
3,324
-335
237
$237K 0.01%
+6,504
238
$234K 0.01%
+4,844
239
$228K 0.01%
+4,466
240
$226K 0.01%
+2,686
241
$224K 0.01%
+1,306
242
$222K 0.01%
+1,196
243
$222K 0.01%
9,881
-360
244
$221K 0.01%
17,058
-29,832
245
$221K 0.01%
+4,200
246
$218K 0.01%
1,624
-100
247
$216K 0.01%
+9,534
248
$215K 0.01%
+9,036
249
$215K 0.01%
+5,469
250
$215K 0.01%
+2,477
7 8 9
10
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