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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.2%
108,184
-9,930
77
$2.8M 0.19%
125,230
+5,870
78
$2.8M 0.19%
15,038
-343
79
$2.77M 0.19%
44,321
-1,405
80
$2.69M 0.18%
66,099
-10,800
81
$2.63M 0.18%
37,646
-1,759
82
$2.58M 0.18%
36,027
-100
83
$2.52M 0.17%
34,669
-2,415
84
$2.48M 0.17%
84,391
-7,560
85
$2.44M 0.17%
27,399
+351
86
$2.31M 0.16%
107,991
-4,856
87
$2.16M 0.15%
20,256
-355
88
$2.15M 0.15%
26,144
+5,117
89
$2.1M 0.14%
16,597
-161
90
$2M 0.14%
19,458
-146
91
$2M 0.14%
15,721
-332
92
$1.89M 0.13%
27,354
-333
93
$1.88M 0.13%
20,810
-3,570
94
$1.84M 0.13%
32,906
-851
95
$1.82M 0.12%
40,161
+12,699
96
$1.77M 0.12%
172,299
+36,900
97
$1.75M 0.12%
20,782
-2,498
98
$1.73M 0.12%
18,788
-40
99
$1.71M 0.12%
78,100
+4,205
100
$1.69M 0.12%
19,772
-90
2 3
4
5 6