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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
1,092
227
$259K 0.01%
454
+1
228
$258K 0.01%
2,585
229
$257K 0.01%
9,396
+807
230
$255K 0.01%
965
231
$254K 0.01%
2,134
232
$254K 0.01%
5,730
233
$248K 0.01%
10,258
+41
234
$239K 0.01%
1,784
235
$238K 0.01%
1,164
-10
236
$237K 0.01%
1,940
-382
237
$235K 0.01%
890
238
$227K 0.01%
6,200
-600
239
$227K 0.01%
1,085
240
$227K 0.01%
+581
241
$222K 0.01%
1,284
-90
242
$220K 0.01%
+770
243
$216K 0.01%
1,675
244
$216K 0.01%
+1,855
245
$213K 0.01%
2,928
-25
246
$212K 0.01%
2,859
247
$210K 0.01%
2,617
248
$209K 0.01%
5,477
-1,007
249
$208K 0.01%
2,957
-1,148
250
$206K 0.01%
2,905
7 8 9
10
11