PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$96.8M
(+7.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
90
Reduced
135
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
