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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.44%
132,164
+78,548
52
$7.23M 0.4%
106,353
-14,117
53
$7.08M 0.39%
168,964
+17,268
54
$7M 0.38%
59,935
-3,259
55
$6.71M 0.37%
267,141
+19,126
56
$6.31M 0.35%
199,462
+34,226
57
$6.13M 0.34%
22,719
+21,532
58
$6.08M 0.33%
56,679
-1,655
59
$5.56M 0.31%
33,806
+29,124
60
$5.52M 0.3%
71,830
-200
61
$5.51M 0.3%
55,215
-7,517
62
$5.5M 0.3%
287,858
+29,563
63
$5.28M 0.29%
32,448
-1,204
64
$5.24M 0.29%
351,179
-13,344
65
$5.02M 0.28%
123,869
+606
66
$4.75M 0.26%
123,571
+4,455
67
$4.71M 0.26%
159,258
-2,000
68
$4.71M 0.26%
134,467
-9,445
69
$4.49M 0.25%
91,339
+11,280
70
$4.49M 0.25%
67,051
-345
71
$4.45M 0.24%
55,650
-1,305
72
$4.36M 0.24%
91,308
+13,044
73
$4.36M 0.24%
56,291
-1,861
74
$4.36M 0.24%
181,392
+58,172
75
$4.16M 0.23%
94,424
-3,376
1 2
3
4 5