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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.01%
7,225
277
$241K 0.01%
1,314
-53
278
$240K 0.01%
6,831
279
$238K 0.01%
4,068
280
$236K 0.01%
4,464
281
$232K 0.01%
1,877
+25
282
$232K 0.01%
1,050
283
$232K 0.01%
1,397
+18
284
$226K 0.01%
2,923
+19
285
$225K 0.01%
+3,957
286
$224K 0.01%
9,821
287
$223K 0.01%
2,385
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288
$221K 0.01%
1,769
-80
289
$221K 0.01%
10,000
290
$219K 0.01%
1,562
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291
$219K 0.01%
1,416
292
$218K 0.01%
3,329
-85
293
$218K 0.01%
4,800
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294
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5,753
-276
295
$216K 0.01%
950
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296
$216K 0.01%
4,995
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297
$214K 0.01%
+4,062
298
$214K 0.01%
17,812
+332
299
$212K 0.01%
2,582
-66
300
$210K 0.01%
8,016
-312
10 11
12
13 14