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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.02%
1,187
-172
252
$289K 0.02%
16,063
-291
253
$287K 0.02%
963
-2
254
$287K 0.02%
8,161
-3,000
255
$286K 0.02%
1,605
-3
256
$286K 0.02%
5,751
257
$274K 0.02%
11,112
-2,732
258
$274K 0.02%
2,470
-2,023
259
$273K 0.02%
2,576
260
$267K 0.02%
4,029
261
$264K 0.02%
2,093
-94
262
$263K 0.02%
5,845
263
$258K 0.01%
1,243
-103
264
$258K 0.01%
8,611
+611
265
$256K 0.01%
5,086
-772
266
$256K 0.01%
1,778
-109
267
$256K 0.01%
5,094
-3,285
268
$255K 0.01%
6,983
-297
269
$254K 0.01%
2,007
-176
270
$250K 0.01%
3,831
271
$250K 0.01%
15,000
272
$243K 0.01%
3,925
+9
273
$243K 0.01%
2,526
274
$241K 0.01%
8,095
-746
275
$241K 0.01%
5,328
9 10
11
12 13