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
301
$209K 0.01%
+2,121
302
$209K 0.01%
6,229
-100
303
$207K 0.01%
+6,967
304
$202K 0.01%
6,986
305
$201K 0.01%
+6,193
306
$201K 0.01%
2,526
307
$200K 0.01%
43,482
-1,889
308
$178K 0.01%
11,825
-250
309
$169K 0.01%
10,000
310
$162K 0.01%
+11,563
311
$162K 0.01%
10,457
-1,961
312
$149K 0.01%
6,037
-600
313
$149K 0.01%
10,450
314
$136K 0.01%
11,825
-250
315
$133K 0.01%
329
-6
316
$133K 0.01%
17,199
+3,583
317
$109K 0.01%
+11,051
318
$60K ﹤0.01%
12,824
+137
319
$52K ﹤0.01%
14,998
+586
320
$50K ﹤0.01%
13,713
321
– –
-60,003
322
– –
-6,779
323
– –
-2,157
324
– –
-7,280
325
– –
-10,578
10 11 12
13
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