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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
3,564
+162
277
$234K 0.01%
4,378
278
$232K 0.01%
4,275
279
$231K 0.01%
13,017
+155
280
$230K 0.01%
4,064
-796
281
$229K 0.01%
10,000
282
$228K 0.01%
1,168
283
$228K 0.01%
9,821
-1,550
284
$226K 0.01%
346
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285
$226K 0.01%
1,820
-173
286
$223K 0.01%
+15,900
287
$223K 0.01%
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-229
288
$220K 0.01%
1,068
289
$220K 0.01%
4,474
+16
290
$218K 0.01%
+1,682
291
$216K 0.01%
6,557
-1,136
292
$216K 0.01%
+3,350
293
$213K 0.01%
4,034
-706
294
$212K 0.01%
+4,912
295
$209K 0.01%
1,345
-496
296
$208K 0.01%
+7,119
297
$208K 0.01%
+2,358
298
$206K 0.01%
+2,367
299
$206K 0.01%
+8,200
300
$205K 0.01%
+3,500
9 10 11
12
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