PNC
Park National Corp Portfolio holdings
AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10
Top Buys
| 1 | $29.9M | |
| 2 | $27.1M | |
| 3 | $22.7M | |
| 4 | $19.5M | |
| 5 | $12.2M |
Top Sells
| 1 | $13.8M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $6.02M | |
| 5 | $4.75M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5M | 0.61% | 282,437 -2,700 | -1% | -$158K | |||
| $15.7M | 0.58% | 106,017 -40,576 | -28% | -$6.02M | |||
| $15.7M | 0.58% | 149,374 -703 | -0.5% | -$73.8K | |||
| $15.2M | 0.56% | 19 | – | – | |||
| $15.2M | 0.56% | 32,544 -171 | -0.5% | -$79.6K | |||
| $14.7M | 0.54% | 245,760 +16,975 | +7% | +$1.02M | |||
| $14.3M | 0.52% | 86,562 +426 | +0.5% | +$70.1K | |||
| $13.9M | 0.51% | 205,210 -27,642 | -12% | -$1.87M | |||
| $13.4M | 0.49% | 325,551 -4,065 | -1% | -$167K | |||
| $13.1M | 0.48% | 47,506 +338 | +0.7% | +$92.9K | |||
| $13M | 0.48% | 23,108 +224 | +1% | +$126K | |||
| $12.8M | 0.47% | 41,803 +39,842 | +2,032% | +$12.2M | |||
| $12.4M | 0.46% | 296,851 -8,587 | -3% | -$359K | |||
| $11.8M | 0.43% | 32,160 -812 | -2% | -$298K | |||
| $11.6M | 0.43% | 84,187 -5,420 | -6% | -$747K | |||
| $11.4M | 0.42% | 126,782 -5,791 | -4% | -$520K | |||
| $10.9M | 0.4% | 147,725 -6,407 | -4% | -$471K | |||
| $10.8M | 0.4% | 16,035 -817 | -5% | -$550K | |||
| $10.7M | 0.39% | +129,663 | New | +$10.7M | |||
| $10.4M | 0.38% | 430,153 +9,677 | +2% | +$234K | |||
| $10.4M | 0.38% | 47,770 -852 | -2% | -$185K | |||
| $10.4M | 0.38% | 37,334 -1,712 | -4% | -$476K | |||
| $10.2M | 0.37% | 29,404 +131 | +0.5% | +$45.3K | |||
| $9.99M | 0.37% | 335,785 +9,714 | +3% | +$289K | |||
| $9.22M | 0.34% | 30,193 -2,078 | -6% | -$635K |
