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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.48%
134,425
-1,466
52
$6.97M 0.48%
81,291
-3,824
53
$6.44M 0.44%
122,557
+151
54
$5.61M 0.38%
82,326
-3,087
55
$5.46M 0.37%
76,959
-3,041
56
$5.39M 0.37%
348,426
-8,846
57
$5.32M 0.37%
100,610
+494
58
$5.01M 0.34%
73,243
+2,075
59
$4.74M 0.32%
105,899
-2,815
60
$4.71M 0.32%
58,625
-2,360
61
$4.52M 0.31%
38,818
-848
62
$4.47M 0.31%
174,332
-5,088
63
$4.44M 0.3%
90,233
-7,932
64
$4.31M 0.3%
74,325
-16,350
65
$3.62M 0.25%
41,355
-2,387
66
$3.59M 0.25%
74,770
+500
67
$3.58M 0.25%
233,143
+872
68
$3.55M 0.24%
146,748
+4,800
69
$3.55M 0.24%
372,145
+8,820
70
$3.33M 0.23%
32,075
-693
71
$3.17M 0.22%
65,404
-256
72
$3.04M 0.21%
40,897
-3,901
73
$2.97M 0.2%
193,144
+3,544
74
$2.92M 0.2%
82,501
-355
75
$2.91M 0.2%
65,689
1 2
3
4 5