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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.07%
314,480
+17,060
27
$20.4M 1.04%
119,613
-5,163
28
$19.9M 1.01%
335,897
-29,720
29
$19.8M 1.01%
223,649
-13,541
30
$19.4M 0.99%
805,311
+21,996
31
$19.3M 0.98%
348,109
-30,018
32
$19.2M 0.98%
345,425
-18,432
33
$19.1M 0.97%
949,494
+294,359
34
$18.7M 0.95%
56,635
+2,924
35
$18.4M 0.94%
139,270
+14,485
36
$17.8M 0.9%
75,604
-2,220
37
$17.4M 0.89%
79,879
-1,023
38
$17.2M 0.88%
463,744
+40,117
39
$17.2M 0.88%
489,346
-48,404
40
$16.6M 0.85%
106,962
-6,218
41
$15.7M 0.8%
314,775
+10,078
42
$15.3M 0.78%
164,782
+10,664
43
$14.7M 0.75%
243,600
+12,384
44
$13.9M 0.71%
27,740
+1,745
45
$13.8M 0.7%
230,334
+29,864
46
$13.3M 0.67%
83,193
+2,881
47
$12.8M 0.65%
172,116
+13,688
48
$12.6M 0.64%
133,329
-2,100
49
$11.2M 0.57%
98,115
+32,656
50
$11M 0.56%
185,590
+85,065
1
2
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