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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.62%
162,433
-9,594
52
$12.6M 0.6%
59,797
-927
53
$12.1M 0.58%
294,484
+51,704
54
$11.9M 0.57%
29
55
$11.8M 0.57%
49,003
-1,201
56
$11.7M 0.56%
76,066
-2,368
57
$11.6M 0.56%
207,395
-8,506
58
$11.1M 0.53%
424,100
-7,950
59
$10.7M 0.52%
42,143
+6,473
60
$10.7M 0.52%
41,961
-183
61
$10.3M 0.5%
163,210
+42,099
62
$10.2M 0.49%
63,490
-6,904
63
$9.68M 0.47%
48,669
+2,417
64
$9.52M 0.46%
61,934
-4,850
65
$9.32M 0.45%
102,229
-9,382
66
$8.97M 0.43%
104,266
-13,455
67
$8.52M 0.41%
38,070
-761
68
$8.22M 0.4%
21,685
-545
69
$8.17M 0.39%
733,941
+149,104
70
$7.62M 0.37%
350,325
-16,167
71
$7.26M 0.35%
54,593
-5,360
72
$7.25M 0.35%
142,787
-9,077
73
$6.28M 0.3%
299,635
-107,009
74
$6.27M 0.3%
201,387
-2,311
75
$6.27M 0.3%
19,216
+880
1 2
3
4 5