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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.01%
2,678
252
$232K 0.01%
5,444
-188
253
$230K 0.01%
2,915
254
$227K 0.01%
4,810
+120
255
$225K 0.01%
5,914
256
$225K 0.01%
+1,935
257
$223K 0.01%
15,000
258
$223K 0.01%
11,753
259
$220K 0.01%
+2,985
260
$220K 0.01%
+1,948
261
$216K 0.01%
1,537
-35
262
$213K 0.01%
2,777
263
$213K 0.01%
+3,426
264
$213K 0.01%
2,094
-300
265
$212K 0.01%
8,066
266
$212K 0.01%
2,120
267
$211K 0.01%
+1,560
268
$208K 0.01%
1,418
269
$207K 0.01%
+1,836
270
$206K 0.01%
+4,805
271
$203K 0.01%
1,221
272
$203K 0.01%
+7,227
273
$202K 0.01%
5,468
274
$202K 0.01%
+6,068
275
$202K 0.01%
+1,971
8 9 10
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