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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.02%
5,661
-2,236
277
$231K 0.02%
3,320
278
$230K 0.02%
2,500
-500
279
$229K 0.02%
11,235
-170
280
$225K 0.01%
+3,796
281
$224K 0.01%
9,363
-2,160
282
$223K 0.01%
+1,500
283
$218K 0.01%
3,152
284
$218K 0.01%
5,958
285
$217K 0.01%
2,500
286
$216K 0.01%
+604
287
$215K 0.01%
+2,190
288
$215K 0.01%
6,751
+1
289
$209K 0.01%
11,053
-600
290
$208K 0.01%
12,650
-2,475
291
$208K 0.01%
+3,971
292
$205K 0.01%
+5,855
293
$205K 0.01%
4,685
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294
$204K 0.01%
+7,650
295
$204K 0.01%
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296
$204K 0.01%
314
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297
$204K 0.01%
3,762
-455
298
$203K 0.01%
+9,663
299
$203K 0.01%
5,700
-950
300
$203K 0.01%
+4,387
9 10 11
12
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