PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.32%
340,103
+6,863
27
$22.2M 1.27%
203,512
+1,508
28
$20.7M 1.19%
106,115
-5,409
29
$20.5M 1.18%
161,542
+2,100
30
$19.9M 1.14%
395,665
+61,205
31
$19M 1.09%
291,995
+65,204
32
$18.6M 1.07%
190,309
-1,083
33
$18M 1.03%
322,739
+18,688
34
$17M 0.97%
314,985
+6,042
35
$15.2M 0.87%
97,408
+5,969
36
$14.9M 0.85%
79,768
+17,898
37
$13M 0.75%
149,081
+10,755
38
$11.5M 0.66%
472,293
-111,921
39
$11.4M 0.66%
72,989
-4,361
40
$11M 0.63%
163,442
+8,345
41
$10.7M 0.61%
38
-1
42
$10.5M 0.6%
79,105
+72,808
43
$10M 0.58%
147,120
+1,168
44
$9.74M 0.56%
132,451
+2,387
45
$9.66M 0.55%
351,227
-625,414
46
$8.8M 0.5%
103,115
+17,766
47
$8.19M 0.47%
29,975
-300
48
$8.07M 0.46%
120,470
-3,136
49
$7.87M 0.45%
+102,500
50
$7.73M 0.44%
224,532
-12,015
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