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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.01%
7,584
-148
252
$235K 0.01%
6,864
-722
253
$234K 0.01%
6,822
-2,726
254
$232K 0.01%
1,666
+111
255
$224K 0.01%
2,376
256
$224K 0.01%
3,829
257
$223K 0.01%
5,328
258
$220K 0.01%
3,140
259
$214K 0.01%
15,000
260
$214K 0.01%
+4,229
261
$213K 0.01%
+4,084
262
$211K 0.01%
+8,160
263
$210K 0.01%
1,820
+223
264
$210K 0.01%
2,343
+251
265
$204K 0.01%
2,579
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266
$204K 0.01%
2,559
267
$202K 0.01%
4,235
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268
$201K 0.01%
4,995
269
$186K 0.01%
18,033
-5,806
270
$167K 0.01%
28,730
271
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10,001
-1,404
272
$92K 0.01%
12,758
+1,046
273
$82K 0.01%
31,856
+6,201
274
$78K ﹤0.01%
11,954
275
$56K ﹤0.01%
12,000
9 10
11
12 13