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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.02%
3,075
277
$218K 0.01%
+2,273
278
$213K 0.01%
+1,410
279
$213K 0.01%
+6,501
280
$211K 0.01%
7,162
281
$210K 0.01%
+9,190
282
$209K 0.01%
+13,910
283
$206K 0.01%
+5,860
284
$204K 0.01%
7,000
-350
285
$201K 0.01%
+5,555
286
$201K 0.01%
4,270
-233
287
$195K 0.01%
5,958
288
$175K 0.01%
10,000
289
$159K 0.01%
19,075
-35,724
290
$147K 0.01%
16,240
291
$131K 0.01%
2,494
-6
292
$85.3K 0.01%
13,314
293
– –
-3,145
294
– –
-36,048
295
– –
-5,386
296
– –
-2,160
297
– –
-2,975
298
– –
-4,914
299
– –
-9,980
300
– –
-3,471
9 10 11
12
13