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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.02%
136,766
-2,504
27
$15.7M 0.99%
205,903
-17,746
28
$15.6M 0.99%
816,654
+11,343
29
$15.4M 0.97%
496,304
+32,560
30
$15.4M 0.97%
260,249
+29,915
31
$15.1M 0.96%
34,351
+6,611
32
$14.7M 0.94%
245,172
+1,572
33
$14.6M 0.93%
78,382
-1,497
34
$14.6M 0.93%
73,189
-2,415
35
$14.5M 0.92%
180,004
+15,222
36
$14.5M 0.92%
327,912
-20,197
37
$14.3M 0.91%
104,974
-14,639
38
$14.2M 0.9%
317,789
+3,014
39
$14.2M 0.9%
147,953
+64,760
40
$14.2M 0.9%
296,965
-17,681
41
$12.8M 0.81%
190,257
-30,316
42
$11.9M 0.76%
201,224
+29,108
43
$11.7M 0.74%
47,842
+10,183
44
$11.6M 0.73%
76,565
+18,314
45
$10.8M 0.68%
312,194
-23,703
46
$10.4M 0.66%
93,075
-13,887
47
$10.3M 0.65%
124,688
-8,641
48
$10M 0.64%
75,708
+21,565
49
$10M 0.63%
290,823
+245,425
50
$9.93M 0.63%
236,632
+40,912
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