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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.53%
81,037
+4,036
52
$7.19M 0.48%
269,733
-32,857
53
$6.56M 0.43%
287,358
-22,536
54
$6.46M 0.43%
124,903
+46,587
55
$6.4M 0.42%
88,895
+44,989
56
$6.31M 0.42%
99,014
-12,913
57
$5.94M 0.39%
103,899
+12,567
58
$5.61M 0.37%
194,122
+30,507
59
$5.32M 0.35%
75,334
+20
60
$5.1M 0.34%
105,292
+3,249
61
$5.09M 0.34%
63,949
-5,784
62
$4.83M 0.32%
103,439
+4,284
63
$4.77M 0.32%
72,958
-939
64
$4.41M 0.29%
149,160
-200
65
$4.37M 0.29%
122,254
+350
66
$4.3M 0.28%
500,697
+12,225
67
$3.96M 0.26%
67,080
-25,118
68
$3.61M 0.24%
56,450
-867
69
$3.54M 0.23%
34,576
-3,240
70
$3.54M 0.23%
197,474
-222
71
$3.44M 0.23%
26,152
+200
72
$3.15M 0.21%
142,950
-4,870
73
$2.97M 0.2%
97,290
-2,814
74
$2.93M 0.19%
28,582
-707
75
$2.78M 0.18%
291,368
-3,769
1 2
3
4 5