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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.19%
65,689
77
$2.89M 0.19%
31,460
+591
78
$2.87M 0.19%
98,778
-6,292
79
$2.77M 0.18%
35,980
80
$2.72M 0.18%
42,937
-182
81
$2.66M 0.18%
36,820
+1,984
82
$2.66M 0.18%
82,661
-515
83
$2.61M 0.17%
57,653
-2,875
84
$2.57M 0.17%
28,184
+1,907
85
$2.56M 0.17%
212,145
+18,045
86
$2.5M 0.17%
16,683
-732
87
$2.49M 0.16%
15,629
+2,171
88
$2.46M 0.16%
50,040
+4,687
89
$2.45M 0.16%
37,118
-450
90
$2.38M 0.16%
68,586
+15,590
91
$2.27M 0.15%
19,680
-862
92
$2.22M 0.15%
25,326
-570
93
$2.2M 0.15%
36,241
+3,729
94
$2.2M 0.15%
132,763
+47,084
95
$2.18M 0.14%
38,832
-438
96
$2.15M 0.14%
99,105
+7,376
97
$2.1M 0.14%
92,664
+13,563
98
$2.06M 0.14%
15,836
+130
99
$2.06M 0.14%
59,942
+49,788
100
$1.94M 0.13%
95,357
-4,951
2 3
4
5 6