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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.44%
72,720
+1,308
52
$6.96M 0.4%
125,462
-23,687
53
$6.71M 0.39%
63,194
-22,069
54
$6.43M 0.37%
58,334
-11,947
55
$6.33M 0.36%
151,696
+108,612
56
$6.13M 0.35%
248,015
+21,672
57
$6.13M 0.35%
62,732
-3,879
58
$5.55M 0.32%
123,263
+6,809
59
$5.38M 0.31%
364,523
-11,145
60
$5M 0.29%
165,236
+14,930
61
$4.92M 0.28%
258,295
+5,433
62
$4.82M 0.28%
72,030
-1,650
63
$4.81M 0.28%
143,912
-55,413
64
$4.77M 0.27%
33,652
+69
65
$4.5M 0.26%
56,955
-6,603
66
$4.47M 0.26%
161,258
-8,000
67
$4.37M 0.25%
67,396
-345
68
$4.22M 0.24%
119,116
+10,357
69
$4.2M 0.24%
97,800
+7,548
70
$4.09M 0.23%
80,059
+61,786
71
$4.05M 0.23%
58,152
-7,882
72
$3.76M 0.22%
81,000
73
$3.69M 0.21%
78,264
+2,356
74
$3.64M 0.21%
74,866
-121,506
75
$3.62M 0.21%
22,143
-4,885
1 2
3
4 5