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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.63%
106,751
+8,636
52
$9.86M 0.63%
356,194
+53,495
53
$9.85M 0.62%
463,987
-25,359
54
$9.21M 0.58%
28,947
-27,688
55
$9.12M 0.58%
230,386
-115,039
56
$9.02M 0.57%
67,432
+61,471
57
$8.47M 0.54%
51,204
-900
58
$8.43M 0.53%
31
59
$8.34M 0.53%
38,280
+1,836
60
$8.09M 0.51%
169,192
+25,670
61
$7.43M 0.47%
218,557
+55,034
62
$7.4M 0.47%
148,815
+44,716
63
$6.35M 0.4%
+40,726
64
$6.2M 0.39%
21,732
+1,851
65
$6.13M 0.39%
23,702
+145
66
$5.84M 0.37%
68,176
-7,788
67
$5.52M 0.35%
179,098
+118,303
68
$5.49M 0.35%
39,592
-4,308
69
$5.45M 0.35%
156,168
+75,316
70
$5.07M 0.32%
143,197
+14,646
71
$4.82M 0.31%
302,818
+7,874
72
$4.82M 0.31%
30,246
+699
73
$4.81M 0.31%
105,576
-80,014
74
$4.76M 0.3%
63,093
-3,726
75
$4.55M 0.29%
45,527
-910
1 2
3
4 5