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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.55%
302,699
+22,216
52
$10.5M 0.53%
31
-1
53
$10.3M 0.52%
52,104
-1,076
54
$10.3M 0.52%
37,659
+3,644
55
$9.55M 0.49%
195,720
+36,051
56
$9.55M 0.49%
54,143
-9,652
57
$9.46M 0.48%
75,964
-2,886
58
$9.09M 0.46%
58,251
+6,045
59
$8.76M 0.45%
143,522
+14,074
60
$8.63M 0.44%
163,523
+19,211
61
$8.38M 0.43%
36,444
+2,923
62
$7.62M 0.39%
23,557
+395
63
$7.36M 0.37%
294,944
-1,348
64
$7.16M 0.36%
142,229
-9,720
65
$7.09M 0.36%
176,410
+6,803
66
$7.03M 0.36%
66,819
-903
67
$6.44M 0.33%
75,284
-7,424
68
$6.28M 0.32%
+104,099
69
$6.13M 0.31%
155,208
-1,850
70
$6.1M 0.31%
29,547
+1,347
71
$5.96M 0.3%
46,437
-1,116
72
$5.84M 0.3%
19,881
+1,530
73
$5.77M 0.29%
43,900
-2,817
74
$5.6M 0.28%
30,978
75
$5.54M 0.28%
128,551
+6,155
1 2
3
4 5