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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.02%
106,687
-6,997
27
$25.8M 1.01%
141,091
-1,337
28
$25.5M 0.99%
144,855
+3,202
29
$24.3M 0.95%
58,467
-3,053
30
$24.2M 0.94%
71,948
-1,545
31
$24.2M 0.94%
409,720
-19,060
32
$24M 0.94%
89,636
+2,227
33
$24M 0.94%
175,220
-10,655
34
$23.6M 0.92%
49,978
-2,322
35
$23.1M 0.9%
483,098
+20,079
36
$23.1M 0.9%
385,458
-597
37
$21.8M 0.85%
200,664
+7,152
38
$21.2M 0.83%
410,732
-91,613
39
$21.1M 0.83%
357,075
-4,131
40
$20.9M 0.82%
247,035
+8,107
41
$20.5M 0.8%
198,586
-7,463
42
$20.3M 0.79%
174,908
-7,300
43
$19.3M 0.75%
115,980
+7,920
44
$19.2M 0.75%
95,278
+9,150
45
$19.1M 0.75%
101,297
+28,703
46
$18.7M 0.73%
54,548
+8,470
47
$18.5M 0.72%
256,792
-18,383
48
$17M 0.66%
183,176
-6,676
49
$16.9M 0.66%
29,766
+2,172
50
$16.9M 0.66%
391,605
+2,165
1
2
3 4 5