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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.08%
153,847
+3,375
27
$21.7M 1.04%
414,051
-4,231
28
$21.6M 1.04%
87,558
-4,156
29
$21.5M 1.03%
341,680
-14,201
30
$20.9M 1.01%
34,365
+1,207
31
$20.9M 1%
163,318
+18,163
32
$20.4M 0.98%
238,277
+30,964
33
$19.7M 0.95%
502,616
+15,528
34
$18.9M 0.91%
210,197
-16,308
35
$18.8M 0.9%
109,326
+1,576
36
$18.4M 0.89%
475,029
+44,980
37
$17.7M 0.85%
191,253
+98
38
$17.5M 0.84%
51,847
+422
39
$17M 0.82%
181,152
+7,247
40
$16.6M 0.8%
55,478
+905
41
$16M 0.77%
175,998
+346
42
$15.4M 0.74%
56,059
-1,113
43
$15.2M 0.73%
426,346
-20,723
44
$15.2M 0.73%
140,126
-17,927
45
$15M 0.72%
115,764
+7,004
46
$14.5M 0.7%
30,301
+463
47
$14M 0.67%
211,798
+4,195
48
$14M 0.67%
278,626
+23,652
49
$13.5M 0.65%
361,525
-10,254
50
$13.5M 0.65%
126,781
+7,221
1
2
3 4 5