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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.19%
198,282
+2,411
27
$16.4M 1.13%
202,750
-7,895
28
$15.5M 1.07%
243,636
-5,060
29
$14.3M 0.98%
141,937
-1,914
30
$13.9M 0.95%
117,860
-590
31
$13.3M 0.91%
240,135
+95,573
32
$12.6M 0.86%
105,626
-1,625
33
$12.3M 0.84%
461,103
+3,390
34
$12.3M 0.84%
436,700
+7,809
35
$11.7M 0.8%
676,734
+39,135
36
$11.7M 0.8%
238,111
+6,109
37
$11.2M 0.77%
151,126
-3,135
38
$10.9M 0.75%
281,522
+15,672
39
$10.4M 0.71%
474,665
-1,310
40
$10.2M 0.7%
388,250
-70,732
41
$10.1M 0.7%
179,832
-12,021
42
$10.1M 0.69%
161,872
+3,404
43
$9.76M 0.67%
389,976
-25,422
44
$8.87M 0.61%
119,503
-5,181
45
$8.72M 0.6%
116,493
+3,786
46
$8.55M 0.59%
45
47
$8.26M 0.57%
102,126
-3,714
48
$7.75M 0.53%
77,724
-966
49
$7.7M 0.53%
161,112
-31,367
50
$7.45M 0.51%
72,581
+1,759
1
2
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