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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.21%
153,011
+151,029
27
$18.2M 1.2%
295,892
+46,771
28
$17.4M 1.15%
1,292,362
+96,602
29
$16.5M 1.09%
342,185
+170,241
30
$15.3M 1.01%
121,361
-8,246
31
$15.2M 1.01%
203,301
-17,588
32
$15M 0.99%
507,338
-732
33
$14.7M 0.97%
175,112
+11,939
34
$14.1M 0.93%
228,762
-2,885
35
$13.8M 0.91%
659,501
+33,600
36
$13.6M 0.9%
238,928
+22,356
37
$13.2M 0.88%
244,640
-1,713
38
$12.7M 0.84%
95,416
-2,185
39
$12.3M 0.81%
304,223
-6,639
40
$11.4M 0.76%
138,924
+18,904
41
$11.3M 0.75%
177,795
+4,496
42
$11.1M 0.74%
395,594
-52,755
43
$11.1M 0.73%
131,900
-2,758
44
$11.1M 0.73%
175,168
+2,284
45
$10.5M 0.69%
99,372
-3,520
46
$10.2M 0.68%
48
47
$10M 0.66%
123,960
+2,993
48
$9.62M 0.64%
83,328
-654
49
$9.09M 0.6%
158,382
+4,577
50
$8.75M 0.58%
118,627
-1,950
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