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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.01%
5,730
227
$273K 0.01%
1,121
-43
228
$269K 0.01%
1,940
229
$268K 0.01%
1,784
230
$262K 0.01%
1,925
231
$261K 0.01%
2,805
-100
232
$256K 0.01%
4,242
+362
233
$254K 0.01%
9,530
+134
234
$252K 0.01%
+3,739
235
$252K 0.01%
1,092
236
$244K 0.01%
2,037
+199
237
$240K 0.01%
1,855
238
$236K 0.01%
+3,539
239
$234K 0.01%
1,675
240
$233K 0.01%
1,085
241
$232K 0.01%
1,986
-886
242
$232K 0.01%
+4,319
243
$231K 0.01%
1,050
244
$230K 0.01%
2,617
245
$226K 0.01%
753
-17
246
$222K 0.01%
859
-54
247
$221K 0.01%
579
-2
248
$220K 0.01%
5,350
-3,500
249
$216K 0.01%
4,940
-1,260
250
$216K 0.01%
+2,226
7 8 9
10
11