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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.46%
94,501
-52,189
52
$7.59M 0.46%
100,046
+8,662
53
$7.46M 0.45%
39,859
+10,110
54
$7.43M 0.45%
90,611
-5,935
55
$7.08M 0.43%
113,752
+12,018
56
$7.06M 0.42%
133,930
+2,770
57
$6.98M 0.42%
139,935
-4,905
58
$5.66M 0.34%
113,634
+76
59
$5.25M 0.32%
71,706
-558
60
$5.24M 0.32%
43,689
-22,603
61
$5.18M 0.31%
215,442
-7,509
62
$5.16M 0.31%
71,393
-1,272
63
$5.06M 0.3%
102,811
+10,429
64
$4.89M 0.29%
46,201
-328
65
$4.53M 0.27%
389,092
-257,378
66
$3.96M 0.24%
190,058
-612
67
$3.75M 0.23%
192,183
-1,588
68
$3.7M 0.22%
61,853
-1,128
69
$3.67M 0.22%
126,669
+2,073
70
$3.52M 0.21%
58,817
+12,191
71
$3.47M 0.21%
26,225
+309
72
$3.43M 0.21%
256,211
-17,940
73
$3.36M 0.2%
26,241
+242
74
$3.24M 0.19%
39,004
-2,993
75
$3.06M 0.18%
97,371
-24,795
1 2
3
4 5