PNC
Park National Corp Portfolio holdings
AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10
Top Buys
| 1 | $29.9M | |
| 2 | $27.1M | |
| 3 | $22.7M | |
| 4 | $19.5M | |
| 5 | $12.2M |
Top Sells
| 1 | $13.8M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $6.02M | |
| 5 | $4.75M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 961 -35 | -4% | -$7.93K | |||
| $218K | 0.01% | 5,432 -63 | -1% | -$2.53K | |||
| $216K | 0.01% | 9,851 | – | – | |||
| $216K | 0.01% | 6,847 -275 | -4% | -$8.67K | |||
| $212K | 0.01% | 2,630 -1,166 | -31% | -$94.1K | |||
| $208K | 0.01% | +3,200 | New | +$208K | |||
| $206K | 0.01% | 311 | – | – | |||
| $205K | 0.01% | 2,616 | – | – | |||
| $204K | 0.01% | 4,208 | – | – | |||
| $203K | 0.01% | 7,973 -790 | -9% | -$20.2K | |||
| $200K | 0.01% | 6,350 | – | – | |||
| $152K | 0.01% | 10,974 | – | – | |||
| $146K | 0.01% | 14,279 -504 | -3% | -$5.16K | |||
| $137K | 0.01% | 14,650 | – | – | |||
| $107K | ﹤0.01% | +10,670 | New | +$107K | |||
| – | – | -11,433 | Closed | -$21.2K | |||
| – | – | -1,355 | Closed | -$220K | |||
| – | – | -2,683 | Closed | -$324K | |||
| – | – | -11,223 | Closed | -$149K | |||
| – | – | -7,258 | Closed | -$291K | |||
| – | – | -3,022 | Closed | -$206K | |||
| – | – | -4,991 | Closed | -$461K | |||
| – | – | -3,750 | Closed | -$219K | |||
| – | – | -845 | Closed | -$206K | |||
| – | – | -9,875 | Closed | -$268K |
