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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.33%
454,817
-49,454
27
$21.4M 1.32%
357,421
-66,202
28
$19.4M 1.2%
251,754
-52,300
29
$18.5M 1.14%
750,113
-125,521
30
$16.8M 1.04%
97,959
-5,512
31
$15.3M 0.94%
166,880
+8,801
32
$14.9M 0.92%
93,280
-3,820
33
$14.2M 0.88%
131,905
-2,601
34
$14M 0.87%
106,242
-935
35
$14M 0.87%
89,075
+5,885
36
$11.9M 0.74%
67,249
-3,825
37
$11.9M 0.74%
39
+1
38
$11.3M 0.7%
118,489
-25,785
39
$11.2M 0.69%
238,403
-79,649
40
$10.9M 0.68%
301,398
+6,949
41
$10.3M 0.64%
136,794
+4,282
42
$10.1M 0.62%
168,507
+36,343
43
$9.98M 0.62%
298,377
-415,927
44
$8.96M 0.56%
216,454
-2,605
45
$8.37M 0.52%
404,238
+300,171
46
$8.01M 0.5%
184,292
+15,328
47
$7.86M 0.49%
34,737
+12,018
48
$7.83M 0.48%
72,056
-146,196
49
$7.66M 0.47%
355,303
-81,445
50
$7.54M 0.47%
29,984
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