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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.1%
365,617
-52,460
27
$20.1M 1.1%
124,776
-17,648
28
$19.6M 1.07%
114,051
-1,761
29
$18.8M 1.02%
80,902
-4,012
30
$18.3M 0.99%
113,180
-18,357
31
$18.2M 0.99%
297,420
+17,440
32
$18.1M 0.98%
783,315
-7,041
33
$18M 0.98%
237,190
-68,495
34
$17.3M 0.94%
77,824
-2,900
35
$16.2M 0.88%
363,857
-18,046
36
$15.7M 0.85%
537,750
-82,107
37
$15.5M 0.85%
124,785
+14,135
38
$14.8M 0.81%
53,711
+8,716
39
$14.4M 0.79%
423,627
+157,444
40
$14.2M 0.77%
154,118
+228
41
$13.6M 0.74%
304,697
+26,426
42
$13.5M 0.73%
231,216
-1,548
43
$12.9M 0.7%
655,135
+216,926
44
$12M 0.66%
200,470
+14,925
45
$11.8M 0.64%
135,429
-7,742
46
$11.7M 0.63%
63,795
-3,709
47
$11.6M 0.63%
25,995
+3,482
48
$11.4M 0.62%
53,180
-3,376
49
$11.3M 0.61%
80,312
+5,450
50
$9.99M 0.54%
158,428
+34,473
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