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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.45%
85,542
+51,370
52
$7.13M 0.44%
61,650
-24,080
53
$6.92M 0.43%
110,364
-33,248
54
$6.67M 0.41%
175,481
+100,111
55
$6.26M 0.39%
207,341
-87,004
56
$5.99M 0.37%
51,245
+34,806
57
$5.96M 0.37%
272,766
+5,625
58
$5.94M 0.37%
164,629
+1,795
59
$5.93M 0.37%
203,848
+4,386
60
$5.53M 0.34%
56,675
-3,260
61
$5.48M 0.34%
70,768
-1,062
62
$5.47M 0.34%
228,076
+46,684
63
$5.26M 0.33%
292,907
+5,049
64
$5.23M 0.32%
55,299
-1,380
65
$5.09M 0.32%
12,951
+7,391
66
$4.98M 0.31%
119,928
+28,589
67
$4.91M 0.3%
54,980
-235
68
$4.62M 0.29%
+42,702
69
$4.56M 0.28%
32,974
+526
70
$4.53M 0.28%
77,118
-29,235
71
$4.47M 0.28%
26,309
+12,264
72
$4.45M 0.28%
28,098
+2,011
73
$4.4M 0.27%
127,044
+56,238
74
$4.39M 0.27%
159,258
75
$4.29M 0.27%
49,710
-5,940
1 2
3
4 5