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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.07%
194,391
-11,512
27
$18.8M 1.05%
210,789
-38,034
28
$18.5M 1.03%
134,658
-2,108
29
$17.6M 0.98%
32,265
-2,086
30
$16.9M 0.94%
432,329
+141,506
31
$16.6M 0.93%
68,792
-4,397
32
$16.5M 0.92%
369,076
+41,164
33
$16.1M 0.9%
305,115
-12,674
34
$15.8M 0.89%
263,864
+3,615
35
$15.7M 0.88%
149,206
+1,253
36
$15.6M 0.87%
348,827
-87,127
37
$15.5M 0.87%
72,313
+59,703
38
$15.4M 0.86%
495,794
-510
39
$15.3M 0.85%
245,880
-51,085
40
$15.1M 0.84%
101,108
-3,866
41
$14.8M 0.83%
161,031
-18,973
42
$14.7M 0.82%
245,344
+172
43
$13.9M 0.78%
214,040
+12,816
44
$13.9M 0.78%
96,113
+28,681
45
$13.8M 0.77%
72,320
-4,245
46
$13.3M 0.75%
40,459
-7,383
47
$13.1M 0.73%
123,285
+16,534
48
$11.8M 0.66%
135,787
-54,470
49
$11.6M 0.65%
253,005
+16,373
50
$11.4M 0.64%
376,809
+20,615
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