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
$1.57B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.01%
6,921
-989
277
$228K 0.01%
4,378
278
$227K 0.01%
4,413
-15
279
$226K 0.01%
5,379
+300
280
$225K 0.01%
+4,882
281
$223K 0.01%
+4,487
282
$222K 0.01%
4,717
-16
283
$222K 0.01%
1,575
284
$220K 0.01%
+9,000
285
$218K 0.01%
4,125
286
$218K 0.01%
32,882
-5
287
$216K 0.01%
1,721
-45
288
$216K 0.01%
7,236
+503
289
$216K 0.01%
150
290
$215K 0.01%
8,721
+522
291
$213K 0.01%
1,835
-95
292
$213K 0.01%
+4,458
293
$210K 0.01%
18,400
-1,350
294
$210K 0.01%
8,200
295
$208K 0.01%
3,078
296
$207K 0.01%
+3,575
297
$205K 0.01%
5,357
-518
298
$204K 0.01%
+1,168
299
$203K 0.01%
4,260
-964
300
$202K 0.01%
10,000
10 11
12
13 14