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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.01%
2,823
-36
252
$209K 0.01%
+4,012
253
$208K 0.01%
+10,890
254
$205K 0.01%
+4,094
255
$205K 0.01%
+3,822
256
$204K 0.01%
+3,905
257
$203K 0.01%
+1,570
258
$202K 0.01%
+3,445
259
$201K 0.01%
+1,194
260
$189K 0.01%
+10,754
261
$184K 0.01%
43,602
-1,406
262
$117K ﹤0.01%
807
-26
263
$85K ﹤0.01%
13,667
-21
264
$84K ﹤0.01%
12,324
-857
265
$49K ﹤0.01%
17,444
266
– –
-281
267
– –
-5,477
268
– –
-2,957
269
– –
-9,136
270
– –
-2,550
271
– –
-10,300
272
– –
-8,844
273
– –
-4,438
274
– –
-1,286
7 8 9 10
11