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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.02%
+6,122
252
$202K 0.02%
+14,888
253
$202K 0.02%
+8,000
254
$201K 0.02%
+8,514
255
$190K 0.02%
+12,973
256
$176K 0.01%
+11,775
257
$172K 0.01%
+10,047
258
$170K 0.01%
+10,067
259
$141K 0.01%
+5,920
260
$141K 0.01%
+22,105
261
$121K 0.01%
+10,050
262
$81.2K 0.01%
+1,345
263
$29.2K ﹤0.01%
+546
264
$18.2K ﹤0.01%
+10,000
7 8 9 10
11