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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.28%
183,760
-8,178
27
$18.3M 1.21%
362,233
+8,915
28
$18M 1.19%
332,179
+49,119
29
$17.4M 1.15%
240,420
-1,950
30
$14.3M 0.95%
483,951
+40,820
31
$13.9M 0.92%
148,013
+5,350
32
$13.8M 0.91%
103,402
-555
33
$13.8M 0.91%
286,880
-1,146
34
$13M 0.86%
838,471
+151,803
35
$12.1M 0.8%
477,898
+20,710
36
$12M 0.79%
255,866
+21,444
37
$11.8M 0.78%
168,272
+4,225
38
$11.6M 0.77%
176,928
-3,360
39
$11.3M 0.75%
50
+5
40
$11.1M 0.73%
484,534
+13,748
41
$10.9M 0.72%
142,548
-3,558
42
$10.5M 0.69%
125,677
+7,132
43
$10.2M 0.68%
357,717
-9,684
44
$10M 0.66%
117,044
+2,534
45
$9.94M 0.66%
122,698
+1,826
46
$9.94M 0.66%
334,128
-8,113
47
$8.84M 0.59%
74,240
-2,208
48
$8.63M 0.57%
77,590
+1,665
49
$8.36M 0.55%
156,361
-974
50
$7.76M 0.51%
86,910
-1,148
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