PNC
Park National Corp Portfolio holdings
AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10
Top Buys
| 1 | $29.9M | |
| 2 | $27.1M | |
| 3 | $22.7M | |
| 4 | $19.5M | |
| 5 | $12.2M |
Top Sells
| 1 | $13.8M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $6.02M | |
| 5 | $4.75M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 2,806 -2,296 | -45% | -$215K | |||
| $261K | 0.01% | 16,329 -66 | -0.4% | -$1.06K | |||
| $260K | 0.01% | 2,192 -168 | -7% | -$19.9K | |||
| $259K | 0.01% | 1,254 +75 | +6% | +$15.5K | |||
| $258K | 0.01% | 1,967 | – | – | |||
| $252K | 0.01% | 1,718 | – | – | |||
| $252K | 0.01% | 14,000 | – | – | |||
| $250K | 0.01% | 128 | – | – | |||
| $248K | 0.01% | 2,495 | – | – | |||
| $245K | 0.01% | 4,378 +125 | +3% | +$7.01K | |||
| $238K | 0.01% | +3,000 | New | +$238K | |||
| $237K | 0.01% | 17,500 | – | – | |||
| $237K | 0.01% | 463 -213 | -32% | -$109K | |||
| $237K | 0.01% | 1,815 | – | – | |||
| $236K | 0.01% | 383 | – | – | |||
| $235K | 0.01% | 2,787 | – | – | |||
| $232K | 0.01% | 5,150 -258 | -5% | -$11.6K | |||
| $230K | 0.01% | 421 +50 | +13% | +$27.3K | |||
| $229K | 0.01% | 732 +4 | +0.6% | +$1.25K | |||
| $228K | 0.01% | 1,050 | – | – | |||
| $226K | 0.01% | 7,714 +183 | +2% | +$5.36K | |||
| $223K | 0.01% | 1,277 -40 | -3% | -$7K | |||
| $222K | 0.01% | +1,115 | New | +$222K | |||
| $222K | 0.01% | 2,325 | – | – | |||
| $222K | 0.01% | 7,245 -435 | -6% | -$13.3K |
