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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.32%
329,064
+16,873
27
$21.3M 1.28%
789,216
-20,846
28
$20.1M 1.21%
147,681
+933
29
$19.8M 1.19%
841,364
+6,465
30
$19.2M 1.16%
348,354
+21,366
31
$18.7M 1.12%
335,089
-49,053
32
$18.6M 1.12%
285,415
+13,007
33
$16.2M 0.97%
383,724
+18,215
34
$14M 0.84%
173,930
-8
35
$13.4M 0.81%
103,421
-3,948
36
$12.9M 0.77%
218,346
+1,278
37
$12.6M 0.76%
400,707
+19,832
38
$12.1M 0.73%
153,202
+11,804
39
$11.9M 0.71%
87,725
+409
40
$11.7M 0.7%
108,616
+10,320
41
$11.6M 0.7%
356,267
-29,072
42
$10.9M 0.65%
139,352
+4,805
43
$10.7M 0.65%
43
-2
44
$10.5M 0.63%
216,088
+23,906
45
$9.69M 0.58%
205,173
-103,080
46
$9.35M 0.56%
180,090
+5,941
47
$8.75M 0.53%
77,148
-1,081
48
$8.34M 0.5%
103,547
-27,799
49
$8.32M 0.5%
98,867
+10,671
50
$7.88M 0.47%
32,962
+1,925
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2
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