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
$1.4B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.62M
4
GLW icon
Corning
GLW
+$1.41M
5
INTC icon
Intel
INTC
+$1.38M

Top Sells

1
+$2.67M
2
+$1.88M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.08M
5
DUK icon
Duke Energy
DUK
+$866K

Sector Composition

1 Financials 29.17%
2 Technology 12.97%
3 Industrials 10.5%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.04%
380,931
+32,862
27
$14.3M 1.02%
147,356
-3,939
28
$14.3M 1.02%
711,592
+12,180
29
$13.6M 0.97%
510,720
-70,687
30
$13M 0.93%
265,008
-30,158
31
$12.7M 0.9%
240,421
-6,299
32
$12.6M 0.9%
502,972
-14,524
33
$12.5M 0.89%
430,105
-22,725
34
$12.2M 0.87%
169,663
+11,969
35
$11.9M 0.85%
115,467
-1,876
36
$11M 0.79%
420,267
-25,194
37
$10.4M 0.74%
115,768
-2,229
38
$10.2M 0.72%
164,668
-3,035
39
$9.22M 0.66%
133,614
-12,550
40
$9.14M 0.65%
159,148
-5,821
41
$8.89M 0.63%
50
42
$8.8M 0.63%
107,068
-995
43
$8.53M 0.61%
194,221
-2,155
44
$8.34M 0.59%
467,932
+78,970
45
$7.78M 0.55%
197,800
+9,474
46
$7.14M 0.51%
67,987
+2,406
47
$7.02M 0.5%
83,606
-174
48
$6.85M 0.49%
106,121
+5,127
49
$6.59M 0.47%
86,242
-3,037
50
$6.29M 0.45%
99,371
-7,922
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