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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.21%
+142,628
77
$2.61M 0.21%
+27,973
78
$2.48M 0.2%
+54,085
79
$2.39M 0.19%
+69,922
80
$2.36M 0.19%
+51,129
81
$2.31M 0.19%
+67,704
82
$2.26M 0.18%
+41,279
83
$2.24M 0.18%
+38,010
84
$2.16M 0.17%
+62,678
85
$2.13M 0.17%
+46,684
86
$2.12M 0.17%
+83,209
87
$2.08M 0.17%
+28,508
88
$2.02M 0.16%
+112,066
89
$2M 0.16%
+17,502
90
$1.91M 0.15%
+22,055
91
$1.86M 0.15%
+32,681
92
$1.83M 0.15%
+31,308
93
$1.65M 0.13%
+14,707
94
$1.65M 0.13%
+20,249
95
$1.57M 0.13%
+34,592
96
$1.55M 0.13%
+16,088
97
$1.53M 0.12%
+23,008
98
$1.53M 0.12%
+69,294
99
$1.53M 0.12%
+53,487
100
$1.51M 0.12%
+14,720
2 3
4
5 6