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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.63%
204,263
-14,294
52
$11.3M 0.63%
43,645
+5,365
53
$11.1M 0.62%
56,039
+15,313
54
$10.2M 0.57%
175,356
+26,541
55
$10.2M 0.57%
23,345
-5,602
56
$9.96M 0.56%
419,154
-44,833
57
$9.3M 0.52%
50,415
-789
58
$8.91M 0.5%
241,944
-70,250
59
$8.84M 0.5%
101,266
-23,422
60
$8.76M 0.49%
173,297
+4,105
61
$8.67M 0.49%
62,840
+41,420
62
$8.5M 0.48%
56,865
-18,843
63
$8.29M 0.46%
31
64
$8.13M 0.46%
64,224
-28,851
65
$7.77M 0.44%
43,146
+27,571
66
$7.73M 0.43%
25,498
+3,766
67
$7.29M 0.41%
23,540
-162
68
$7.17M 0.4%
170,562
-8,536
69
$6.88M 0.39%
255,084
+135,001
70
$6.65M 0.37%
159,455
+16,258
71
$6.19M 0.35%
32,795
+2,549
72
$5.91M 0.33%
321,249
+12,129
73
$5.78M 0.32%
169,912
-60,474
74
$5.7M 0.32%
44,904
-623
75
$5.69M 0.32%
34,680
-4,912
1 2
3
4 5