PNC

Park National Corp Portfolio holdings

AUM $2.72B
AUM
$2.72B
AUM Growth
-$9.72M
Cap. Flow
+$45.9M
Cap. Flow %
1.69%
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

1Technology21.53%
2Financials18.26%
3Healthcare8.65%
4Consumer Discretionary7.02%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.5M1.16%247,656
+34,841
+16%
+$4.43M
$30.1M1.11%420,369
-45,269
-10%
-$3.24M
$29.9M1.1%31,631 New
+$29.9M
$29.5M1.08%172,799
-5,407
-3%
-$923K
$29.1M1.07%57,294
-22
-0%
-$11.2K
$29M1.07%30,680
-2,314
-7%
-$2.19M
$27.9M1.03%166,724
-7,572
-4%
-$1.27M
$27.8M1.02%103,631
+2,598
+3%
+$697K
$27.4M1.01%545,453
+67,669
+14%
+$3.4M
$27.1M0.99%349,159 New
+$27.1M
$26.8M0.99%46,482
+39,425
+559%
+$22.7M
$26.6M0.98%127,173
-9,524
-7%
-$2M
$25.7M0.95%216,321
-7,606
-3%
-$905K
$25.5M0.94%47,940
+1,833
+4%
+$976K
$24.9M0.92%318,400
-5,710
-2%
-$447K
$23.6M0.87%333,585
-1,609
-0.5%
-$114K
$22.6M0.83%306,575
-5,561
-2%
-$409K
$21.9M0.8%884,325
+41,323
+5%
+$1.02M
$21.6M0.79%484,690
-6,535
-1%
-$291K
$21.3M0.78%47,589
-25,257
-35%
-$11.3M
$19.5M0.72%33,634 New
+$19.5M
$17.7M0.65%106,516
-22,952
-18%
-$3.81M
$17.6M0.65%47,378
-1,345
-3%
-$501K
$17.2M0.63%83,769
+446
+0.5%
+$91.4K
$16.6M0.61%700,203
+9,660
+1%
+$229K
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