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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-999
252
– –
-2,617
253
– –
-2,250
7 8 9 10
11