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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.02%
3,039
252
$275K 0.02%
7,827
+220
253
$273K 0.02%
3,215
254
$271K 0.02%
790
-223
255
$267K 0.02%
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-40
256
$266K 0.02%
10,115
-1,380
257
$264K 0.02%
11,857
-624
258
$263K 0.02%
13,475
259
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6,337
260
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9,900
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261
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262
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+1,398
263
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1,951
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264
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13,556
-222
265
$254K 0.02%
5,875
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266
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1,851
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267
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5,224
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268
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269
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6,104
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270
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271
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10,000
272
$243K 0.02%
7,000
273
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19,750
274
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10,000
-2,000
275
$239K 0.02%
7,888
+35
9 10
11
12 13