PNC
Park National Corp Portfolio holdings
AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10
Top Buys
| 1 | $29.9M | |
| 2 | $27.1M | |
| 3 | $22.7M | |
| 4 | $19.5M | |
| 5 | $12.2M |
Top Sells
| 1 | $13.8M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $6.02M | |
| 5 | $4.75M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.02% | 3,303 -159 | -5% | -$20.7K | |||
| $430K | 0.02% | 3,950 +23 | +0.6% | +$2.51K | |||
| $424K | 0.02% | 875 | – | – | |||
| $415K | 0.02% | 14,490 -2,199 | -13% | -$62.9K | |||
| $411K | 0.02% | 747 -46 | -6% | -$25.3K | |||
| $391K | 0.01% | 4,016 -1,329 | -25% | -$130K | |||
| $375K | 0.01% | 4,830 -227 | -4% | -$17.6K | |||
| $368K | 0.01% | 5,840 -50 | -0.9% | -$3.15K | |||
| $362K | 0.01% | 6,601 +133 | +2% | +$7.3K | |||
| $353K | 0.01% | 1,921 -340 | -15% | -$62.4K | |||
| $330K | 0.01% | 3,838 | – | – | |||
| $327K | 0.01% | 4,713 -53 | -1% | -$3.68K | |||
| $321K | 0.01% | 4,298 -231 | -5% | -$17.3K | |||
| $319K | 0.01% | 3,668 +55 | +2% | +$4.78K | |||
| $315K | 0.01% | 2,257 -40 | -2% | -$5.59K | |||
| $297K | 0.01% | 882 +82 | +10% | +$27.6K | |||
| $296K | 0.01% | 11,683 -1,193 | -9% | -$30.2K | |||
| $295K | 0.01% | 1,560 | – | – | |||
| $295K | 0.01% | +678 | New | +$295K | |||
| $294K | 0.01% | 3,005 | – | – | |||
| $289K | 0.01% | 310 +66 | +27% | +$61.5K | |||
| $274K | 0.01% | 1,132 | – | – | |||
| $273K | 0.01% | 1,122 +22 | +2% | +$5.36K | |||
| $269K | 0.01% | 7,864 | – | – | |||
| $264K | 0.01% | 2,750 | – | – |
