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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.62%
413,450
-10,650
52
$12.2M 0.61%
279,747
+1,121
53
$12.1M 0.61%
168,676
+5,466
54
$12.1M 0.61%
310,945
+16,461
55
$11.4M 0.57%
49,137
+134
56
$11.4M 0.57%
28
-1
57
$11.1M 0.56%
120,594
-19,532
58
$11.1M 0.56%
151,438
-10,995
59
$11M 0.55%
54,319
+5,650
60
$9.93M 0.5%
45,978
+3,835
61
$8.99M 0.45%
41,867
-94
62
$8.96M 0.45%
347,485
-14,040
63
$8.95M 0.45%
61,979
+45
64
$8.84M 0.44%
102,623
+394
65
$8.22M 0.41%
75,409
+43,925
66
$8.19M 0.41%
60,363
-3,127
67
$8.12M 0.41%
725,280
-8,661
68
$8.09M 0.41%
22,566
+881
69
$7.8M 0.39%
52,247
-2,346
70
$7.77M 0.39%
37,972
-98
71
$6.85M 0.34%
20,153
+937
72
$6.17M 0.31%
247,967
+10,581
73
$6.1M 0.31%
328,865
-21,460
74
$5.95M 0.3%
196,934
-4,453
75
$5.89M 0.3%
43,529
+3,204
1 2
3
4 5