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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.46%
+137,397
52
$5.65M 0.46%
+65,286
53
$5.29M 0.43%
+470,059
54
$5.26M 0.43%
+83,225
55
$4.96M 0.4%
+122,974
56
$4.93M 0.4%
+86,000
57
$4.73M 0.38%
+80,212
58
$4.14M 0.34%
+291,100
59
$4.04M 0.33%
+94,970
60
$3.8M 0.31%
+295,113
61
$3.64M 0.29%
+75,072
62
$3.54M 0.29%
+51,149
63
$3.46M 0.28%
+60,428
64
$3.39M 0.27%
+75,825
65
$3.38M 0.27%
+81,007
66
$3.37M 0.27%
+75,928
67
$3.34M 0.27%
+85,322
68
$3.32M 0.27%
+74,918
69
$3.28M 0.27%
+50,547
70
$3.15M 0.25%
+203,559
71
$3.09M 0.25%
+191,660
72
$3.07M 0.25%
+93,591
73
$3.05M 0.25%
+38,907
74
$3.05M 0.25%
+145,960
75
$3.05M 0.25%
+386,985
1 2
3
4 5