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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.5%
80,334
+587
52
$7.21M 0.48%
131,509
-1,714
53
$6.88M 0.46%
128,981
+3,320
54
$6.23M 0.41%
120,170
-10,677
55
$5.74M 0.38%
99,567
-1,493
56
$5.49M 0.36%
329,208
-8,992
57
$5.41M 0.36%
78,143
-722
58
$5.2M 0.34%
101,382
-3,650
59
$4.99M 0.33%
65,744
-2,341
60
$4.95M 0.33%
81,410
-1,216
61
$4.89M 0.32%
35,514
-815
62
$4.3M 0.28%
53,770
-1,860
63
$4.29M 0.28%
161,444
-7,176
64
$4.06M 0.27%
42,916
+1,854
65
$4.05M 0.27%
82,479
-3,001
66
$4.02M 0.27%
154,148
67
$3.72M 0.25%
208,026
-23,763
68
$3.56M 0.24%
338,274
-18,525
69
$3.3M 0.22%
55,861
-9,753
70
$3.28M 0.22%
48,959
+21,659
71
$3.23M 0.21%
82,082
+6,238
72
$3.21M 0.21%
194,994
73
$3.18M 0.21%
+78,106
74
$3.12M 0.21%
141,318
+4,328
75
$3.07M 0.2%
14,811
-157
1 2
3
4 5