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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.02%
32,882
252
$282K 0.02%
8,885
+28
253
$281K 0.02%
6,725
-1,270
254
$281K 0.02%
6,557
+65
255
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+5,439
256
$274K 0.02%
200
+50
257
$269K 0.02%
5,249
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258
$269K 0.02%
9,170
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259
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260
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1,751
261
$266K 0.02%
5,051
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262
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263
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15,000
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264
$254K 0.02%
5,813
265
$252K 0.02%
2,123
-24
266
$252K 0.02%
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267
$251K 0.02%
3,113
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268
$251K 0.02%
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269
$249K 0.02%
4,413
270
$247K 0.01%
4,487
271
$244K 0.01%
1,840
272
$241K 0.01%
2,890
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273
$240K 0.01%
3,215
274
$240K 0.01%
2,453
+381
275
$238K 0.01%
9,000
9 10
11
12 13