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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.02%
+11,476
252
$267K 0.02%
1,540
+275
253
$267K 0.02%
+1,850
254
$266K 0.02%
7,645
-775
255
$265K 0.02%
10,000
256
$261K 0.02%
2,343
257
$260K 0.02%
7,722
+47
258
$259K 0.02%
13,590
-236
259
$258K 0.02%
2,738
+80
260
$254K 0.02%
2,190
261
$252K 0.02%
2,220
262
$251K 0.02%
11,309
263
$251K 0.02%
14,016
+52
264
$249K 0.02%
+6,439
265
$248K 0.02%
3,067
+12
266
$248K 0.02%
+8,932
267
$242K 0.02%
5,145
-900
268
$242K 0.02%
2,173
269
$242K 0.02%
4,450
-825
270
$242K 0.02%
+3,675
271
$240K 0.02%
6,260
272
$240K 0.02%
7,864
-20
273
$240K 0.02%
1,900
274
$236K 0.02%
+6,774
275
$235K 0.02%
+9,600
9 10
11
12 13