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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.23%
147,074
-5,937
27
$17.1M 1.09%
362,010
+19,825
28
$16.6M 1.06%
1,319,892
+27,530
29
$16.4M 1.05%
188,575
-14,726
30
$16.3M 1.04%
183,721
+8,609
31
$15.8M 1.01%
286,280
+57,518
32
$15.8M 1.01%
255,023
+16,095
33
$15.5M 0.99%
758,926
+99,425
34
$15.4M 0.99%
473,233
-34,105
35
$14.7M 0.94%
210,128
+71,204
36
$14.2M 0.91%
118,324
-3,037
37
$13.3M 0.85%
186,432
+8,637
38
$13M 0.83%
390,109
-5,485
39
$12.5M 0.8%
223,844
-20,796
40
$12.4M 0.79%
94,439
-977
41
$11.7M 0.75%
192,656
-103,236
42
$11.6M 0.74%
178,603
+3,435
43
$10.8M 0.69%
129,314
-2,586
44
$10.6M 0.67%
98,107
-1,265
45
$10.4M 0.67%
48
46
$10.1M 0.64%
117,333
-6,627
47
$9.69M 0.62%
122,476
+3,849
48
$9.46M 0.6%
150,940
-7,442
49
$9.43M 0.6%
83,206
-122
50
$8.95M 0.57%
205,291
-98,932
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