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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.96%
+151,749
27
$11.8M 0.95%
+474,600
28
$11.8M 0.95%
+498,670
29
$11.6M 0.94%
+412,629
30
$11.3M 0.91%
+300,645
31
$11M 0.89%
+129,683
32
$10.5M 0.85%
+140,077
33
$10.3M 0.84%
+296,394
34
$10.1M 0.82%
+150,300
35
$10.1M 0.82%
+245,349
36
$9.43M 0.76%
+665,756
37
$8.93M 0.72%
+179,049
38
$8.85M 0.72%
+139,723
39
$8.43M 0.68%
+50
40
$8.25M 0.67%
+115,115
41
$7.8M 0.63%
+108,422
42
$7.53M 0.61%
+170,329
43
$7.38M 0.6%
+107,232
44
$7.15M 0.58%
+92,654
45
$6.87M 0.56%
+197,058
46
$6.51M 0.53%
+150,201
47
$6.38M 0.52%
+92,875
48
$6.03M 0.49%
+189,356
49
$5.88M 0.48%
+288,616
50
$5.81M 0.47%
+72,513
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