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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.01%
+5,093
252
$244K 0.01%
1,935
253
$242K 0.01%
1,562
+2
254
$241K 0.01%
5,138
-200
255
$240K 0.01%
15,000
256
$240K 0.01%
+6,675
257
$237K 0.01%
2,777
258
$236K 0.01%
2,120
259
$235K 0.01%
1,391
-151
260
$231K 0.01%
2,985
261
$229K 0.01%
5,468
262
$224K 0.01%
5,580
-334
263
$222K 0.01%
2,094
264
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+4,200
265
$218K 0.01%
10,628
-1,125
266
$218K 0.01%
+595
267
$217K 0.01%
2,225
-150
268
$215K 0.01%
1,948
269
$215K 0.01%
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270
$213K 0.01%
6,068
271
$212K 0.01%
+1,261
272
$210K 0.01%
8,066
273
$209K 0.01%
1,836
274
$208K 0.01%
4,110
-700
275
$207K 0.01%
+1,360
8 9 10
11
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