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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.02%
4,310
252
$274K 0.02%
5,614
+455
253
$268K 0.02%
16,000
+1,000
254
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255
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256
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257
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33,882
+1,000
258
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259
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36,000
260
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4,475
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261
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262
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263
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264
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265
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6,213
266
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267
$251K 0.01%
3,904
-173
268
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269
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4,064
270
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271
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1,400
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272
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6,831
273
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1,869
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274
$247K 0.01%
7,504
275
$247K 0.01%
2,411
-56
9 10
11
12 13