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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.54%
32
52
$9.78M 0.53%
280,483
+5,705
53
$9.33M 0.51%
78,850
-8,463
54
$8.33M 0.45%
34,015
-324
55
$8.3M 0.45%
52,206
+68
56
$7.9M 0.43%
67,722
-434
57
$7.7M 0.42%
159,669
+19,296
58
$7.61M 0.41%
144,312
-1,957
59
$7.53M 0.41%
65,459
+57,174
60
$7.41M 0.4%
33,521
-74
61
$7.22M 0.39%
129,448
+6,488
62
$6.91M 0.38%
23,162
+22
63
$6.87M 0.37%
151,949
-30,552
64
$6.79M 0.37%
296,292
-1,344
65
$6.63M 0.36%
240,110
-56,700
66
$6.57M 0.36%
82,708
-6,592
67
$6.15M 0.33%
47,553
-993
68
$5.89M 0.32%
115,638
+22,871
69
$5.79M 0.32%
169,607
-1,980
70
$5.66M 0.31%
157,058
-1,000
71
$5.65M 0.31%
40,618
-4,208
72
$5.61M 0.31%
28,200
-409
73
$5.29M 0.29%
18,351
+451
74
$5.24M 0.28%
100,525
+30,186
75
$5.22M 0.28%
46,717
-953
1 2
3
4 5