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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.47%
119,289
+124
52
$8.04M 0.46%
89,719
-7,619
53
$7.95M 0.46%
38,810
+4,011
54
$7.42M 0.43%
75,244
-1,003
55
$6.7M 0.38%
155,969
+148,535
56
$6.67M 0.38%
79,530
-4,216
57
$6.53M 0.37%
95,016
+30,843
58
$5.88M 0.34%
119,704
+1,121
59
$5.78M 0.33%
67,546
-20,412
60
$5.77M 0.33%
75,361
+5,320
61
$5.51M 0.32%
70,822
-14,640
62
$5.46M 0.31%
390,849
-2,803
63
$5.32M 0.31%
106,373
-12,214
64
$5.26M 0.3%
109,181
+11,951
65
$5.06M 0.29%
109,975
+3,077
66
$5.04M 0.29%
69,114
-1,202
67
$4.96M 0.28%
247,231
+18,194
68
$4.96M 0.28%
36,726
-3,055
69
$4.51M 0.26%
187,258
-1,600
70
$4.34M 0.25%
99,286
+55,853
71
$4.25M 0.24%
36,663
-3,227
72
$4.14M 0.24%
139,201
+4,644
73
$4.03M 0.23%
156,053
+22,582
74
$3.58M 0.21%
24,224
-1,615
75
$3.33M 0.19%
277,898
-103,666
1 2
3
4 5