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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.08%
211,058
+861
27
$21M 1.06%
253,174
-2,394
28
$20.3M 1.02%
361,600
+19,920
29
$20.2M 1.01%
178,404
+15,086
30
$20.1M 1.01%
87,027
-531
31
$19.4M 0.97%
442,751
+28,700
32
$18.8M 0.95%
34,221
-144
33
$18.7M 0.94%
196,176
+4,923
34
$18.4M 0.92%
55,160
-318
35
$18.1M 0.91%
473,251
-29,365
36
$17.3M 0.87%
482,328
+7,299
37
$17.3M 0.87%
588,263
-111,985
38
$16.5M 0.83%
111,069
+1,743
39
$16.4M 0.82%
181,584
+432
40
$16.4M 0.82%
455,943
+29,597
41
$15.9M 0.8%
51,911
+64
42
$15.4M 0.78%
106,617
-9,147
43
$15.2M 0.76%
54,969
-1,090
44
$15M 0.75%
31,836
+1,535
45
$14.7M 0.74%
109,739
+33,673
46
$14.5M 0.73%
128,701
+1,920
47
$14.4M 0.73%
180,223
+4,225
48
$14M 0.7%
207,937
-3,861
49
$13.4M 0.67%
59,289
-508
50
$12.7M 0.64%
204,011
-3,384
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