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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.61%
488,859
+44,056
52
$14.3M 0.6%
393,300
-14,500
53
$14.2M 0.6%
251,536
+3,204
54
$14.1M 0.6%
55,226
-1,182
55
$13.3M 0.56%
201,753
+771
56
$12.8M 0.54%
31
57
$12.4M 0.52%
27,594
-489
58
$12.3M 0.52%
601,230
-92,819
59
$12.1M 0.51%
45,996
-1,447
60
$12M 0.51%
57,511
+300
61
$12M 0.5%
203,648
-5,493
62
$11M 0.46%
101,983
-5,775
63
$10.7M 0.45%
24,942
-32
64
$10.6M 0.45%
249,348
-6,795
65
$10.5M 0.44%
39,696
-366
66
$9.46M 0.4%
125,924
-14,332
67
$9.43M 0.4%
174,523
-7,566
68
$9.24M 0.39%
369,482
+56,156
69
$9.21M 0.39%
32,906
+825
70
$9.05M 0.38%
42,613
-5,641
71
$8.6M 0.36%
28,665
+262
72
$8.46M 0.36%
142,354
-9,294
73
$8.41M 0.35%
106,499
+13,948
74
$8.2M 0.35%
67,625
-7,244
75
$8.12M 0.34%
135,232
-31,151
1 2
3
4 5