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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.53%
262,353
+188,036
52
$8.13M 0.52%
101,541
-15,792
53
$7.75M 0.49%
158,209
+35,823
54
$7.49M 0.48%
80,655
+682
55
$7.22M 0.46%
166,017
-39,274
56
$7.13M 0.45%
88,786
-11,392
57
$6.34M 0.4%
126,706
+13,169
58
$6.31M 0.4%
262,539
-12,468
59
$6.01M 0.38%
101,635
-231
60
$5.97M 0.38%
116,451
-3,606
61
$5.68M 0.36%
81,745
-13,055
62
$5.62M 0.36%
74,547
-1,813
63
$5.19M 0.33%
53,204
-8,823
64
$5.18M 0.33%
69,891
-5,365
65
$4.68M 0.3%
104,402
-13,546
66
$4.63M 0.29%
29,854
+3,068
67
$3.65M 0.23%
119,296
-24,612
68
$3.62M 0.23%
191,908
-5,616
69
$3.29M 0.21%
121,757
+7,320
70
$3.29M 0.21%
27,419
-2,629
71
$3.26M 0.21%
166,885
+90,334
72
$3.17M 0.2%
58,752
+1,946
73
$3.13M 0.2%
94,208
-3,894
74
$3.08M 0.2%
312,711
+21,811
75
$2.98M 0.19%
292,713
-152,715
1 2
3
4 5