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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.01%
3,120
-500
277
$241K 0.01%
2,254
+250
278
$241K 0.01%
2,576
279
$241K 0.01%
6,184
-334
280
$232K 0.01%
5,628
-840
281
$231K 0.01%
+4,548
282
$230K 0.01%
1,687
+100
283
$229K 0.01%
+5,112
284
$228K 0.01%
4,068
-4,362
285
$228K 0.01%
3,602
+27
286
$227K 0.01%
8,684
287
$225K 0.01%
3,500
288
$225K 0.01%
2,705
289
$224K 0.01%
1,516
290
$222K 0.01%
+1,486
291
$222K 0.01%
2,890
292
$222K 0.01%
150
293
$218K 0.01%
+880
294
$217K 0.01%
2,367
295
$216K 0.01%
14,521
-687
296
$214K 0.01%
1,959
-325
297
$214K 0.01%
+2,559
298
$214K 0.01%
3,620
299
$212K 0.01%
2,316
-42
300
$212K 0.01%
4,275
10 11
12
13 14