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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.5%
100,178
+11,283
52
$7.82M 0.5%
79,973
-1,064
53
$6.94M 0.44%
522,706
+379,405
54
$6.69M 0.43%
275,007
-12,351
55
$6.44M 0.41%
120,057
-4,846
56
$6.43M 0.41%
94,800
-4,214
57
$6.27M 0.4%
113,537
+8,245
58
$6.21M 0.4%
122,386
+18,947
59
$6M 0.38%
50,403
+40,769
60
$5.97M 0.38%
219,603
-50,130
61
$5.72M 0.37%
76,360
+3,402
62
$5.69M 0.36%
101,866
-2,033
63
$5.51M 0.35%
75,256
-78
64
$5.41M 0.35%
62,027
-1,922
65
$5.34M 0.34%
117,948
-4,306
66
$4.69M 0.3%
143,908
-5,252
67
$4.18M 0.27%
56,806
+356
68
$3.87M 0.25%
445,428
-55,269
69
$3.73M 0.24%
26,786
+634
70
$3.7M 0.24%
197,524
+50
71
$3.2M 0.2%
98,102
+812
72
$3.13M 0.2%
30,048
-4,528
73
$3.08M 0.2%
114,437
+14,010
74
$3.07M 0.2%
139,213
-3,737
75
$2.95M 0.19%
111,333
-4,149
1 2
3
4 5