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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.63%
211,727
+9,974
52
$16M 0.62%
253,815
+2,279
53
$15.9M 0.62%
64,573
-8,247
54
$15.4M 0.6%
50,685
-4,541
55
$14.8M 0.58%
63,074
+5,563
56
$14.5M 0.57%
414,650
+21,350
57
$14.5M 0.57%
483,400
-5,459
58
$13.1M 0.51%
29
-2
59
$12.7M 0.5%
36,027
+3,121
60
$12.3M 0.48%
45,950
-46
61
$12.2M 0.47%
32,844
+4,179
62
$12.1M 0.47%
41,409
+1,713
63
$11.8M 0.46%
192,053
-11,595
64
$11.5M 0.45%
85,285
-16,698
65
$11.5M 0.45%
24,006
-936
66
$11.1M 0.43%
536,132
+51,410
67
$9.99M 0.39%
114,603
+8,104
68
$9.87M 0.39%
393,000
+23,518
69
$9.1M 0.35%
204,420
-44,928
70
$9.09M 0.35%
118,665
-7,259
71
$8.55M 0.33%
60,986
-6,639
72
$8.5M 0.33%
457,663
-143,567
73
$8.32M 0.32%
160,706
+47,135
74
$8.24M 0.32%
158,623
-15,900
75
$8M 0.31%
38,371
-4,242
1 2
3
4 5