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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.2%
150,344
+3,270
27
$18.4M 1.17%
779,322
+20,396
28
$17.4M 1.11%
393,485
+31,475
29
$17.4M 1.1%
329,602
+43,322
30
$16.8M 1.07%
244,219
+34,091
31
$16.1M 1.02%
185,194
+1,473
32
$15.9M 1.01%
252,506
-2,517
33
$15.1M 0.96%
174,227
-14,348
34
$13.4M 0.85%
96,000
+1,561
35
$13.3M 0.85%
115,714
-2,610
36
$13.3M 0.85%
850,831
+328,125
37
$12.9M 0.82%
201,920
+15,488
38
$12.7M 0.81%
395,548
+5,439
39
$12.7M 0.81%
413,386
-59,847
40
$12.7M 0.81%
1,049,388
-270,504
41
$11.7M 0.74%
174,126
-4,477
42
$10.9M 0.69%
99,794
+1,687
43
$10.6M 0.67%
134,176
+11,700
44
$10.5M 0.67%
202,943
-20,901
45
$10.4M 0.66%
48
46
$10.3M 0.66%
128,267
-1,047
47
$9.86M 0.63%
140,505
-10,435
48
$8.95M 0.57%
139,713
-52,943
49
$8.88M 0.57%
72,732
-10,474
50
$8.43M 0.54%
73,562
+23,159
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