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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.34%
372,337
+2,545
27
$22.7M 1.3%
896,822
+25,202
28
$22.6M 1.3%
138,204
-12,818
29
$21.8M 1.25%
188,405
+5,427
30
$21.7M 1.25%
152,443
+5,173
31
$20.8M 1.19%
401,305
-53,510
32
$18.4M 1.06%
131,745
+105,890
33
$17.1M 0.98%
579,476
+19,080
34
$17M 0.98%
343,814
+15,165
35
$16.6M 0.95%
183,688
+28,432
36
$16M 0.92%
396,553
+11,710
37
$14.4M 0.82%
271,054
+39,224
38
$14.3M 0.82%
118,859
+3,162
39
$14.1M 0.81%
93,486
+2,071
40
$13.9M 0.8%
89,034
-6,254
41
$13.2M 0.75%
238,605
-67,164
42
$11.5M 0.66%
42
43
$10.8M 0.62%
317,432
-19,783
44
$10.6M 0.61%
205,687
-6,603
45
$10.4M 0.6%
149,447
+2,996
46
$9.64M 0.55%
126,750
+20,192
47
$9.46M 0.54%
112,593
+34,626
48
$9.45M 0.54%
45,986
+3,234
49
$9.09M 0.52%
168,424
-4,172
50
$8.38M 0.48%
138,387
-773
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