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
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.01%
+2,518
302
$212K 0.01%
1,853
-172
303
$210K 0.01%
4,733
-370
304
$209K 0.01%
3,078
+189
305
$208K 0.01%
+7,744
306
$208K 0.01%
4,378
-169
307
$205K 0.01%
4,125
308
$204K 0.01%
+7,850
309
$203K 0.01%
+5,575
310
$203K 0.01%
403
-34
311
$201K 0.01%
+1,771
312
$200K 0.01%
+6,733
313
$176K 0.01%
3,922
+325
314
$167K 0.01%
10,298
+68
315
$163K 0.01%
11,890
316
$162K 0.01%
10,000
317
$149K 0.01%
32,887
318
$118K 0.01%
19,075
319
$41K ﹤0.01%
13,680
-1,292
320
$37K ﹤0.01%
10,249
321
– –
-12,812
322
– –
-9,000
323
– –
-1,263
324
– –
-2,872
325
– –
-3,600
10 11 12
13
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