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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.02%
3,645
-1,484
252
$256K 0.02%
8,014
-10,438
253
$252K 0.02%
10,362
-1,495
254
$252K 0.02%
3,100
255
$251K 0.02%
6,710
-1,342
256
$251K 0.02%
6,337
257
$250K 0.02%
7,000
258
$247K 0.02%
17,075
-2,000
259
$246K 0.02%
1,993
260
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3,629
-38
261
$244K 0.02%
1,951
262
$242K 0.02%
5,054
263
$242K 0.02%
2,190
-107
264
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7,810
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265
$239K 0.02%
9,332
+1,482
266
$238K 0.02%
2,833
267
$238K 0.02%
1,751
-100
268
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388
-15
269
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7,926
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270
$234K 0.01%
+7,530
271
$233K 0.01%
+2,200
272
$231K 0.01%
4,450
273
$230K 0.01%
7,523
-2,592
274
$230K 0.01%
7,888
275
$228K 0.01%
1,863
+10
9 10
11
12 13