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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.02%
5,537
-1,172
252
$259K 0.02%
3,197
-30
253
$257K 0.02%
7,675
254
$255K 0.02%
2,190
-10
255
$255K 0.02%
5,275
256
$253K 0.02%
+5,175
257
$253K 0.02%
2,496
-259
258
$249K 0.02%
20,704
-400
259
$249K 0.02%
4,666
260
$245K 0.02%
5,585
+40
261
$242K 0.02%
13,964
+2,147
262
$241K 0.02%
+6,810
263
$241K 0.02%
2,500
264
$240K 0.02%
9,046
265
$239K 0.02%
2,500
266
$238K 0.02%
8,654
-194
267
$233K 0.02%
11,405
-117
268
$233K 0.02%
4,050
269
$230K 0.02%
3,000
270
$229K 0.02%
1,900
271
$229K 0.02%
9,600
272
$226K 0.02%
27,384
273
$225K 0.02%
+3,152
274
$224K 0.02%
8,237
275
$222K 0.02%
3,055
-26
9 10
11
12 13