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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.18%
109,320
-11,665
77
$2.72M 0.18%
115,482
-5,588
78
$2.72M 0.18%
104,893
-5,271
79
$2.7M 0.18%
57,105
-7,515
80
$2.58M 0.17%
100,427
+6,642
81
$2.52M 0.17%
64,474
-1,026
82
$2.5M 0.17%
110,223
+1,346
83
$2.47M 0.16%
18,350
-350
84
$2.44M 0.16%
19,233
+4,258
85
$2.4M 0.16%
38,702
-3,234
86
$2.34M 0.15%
31,152
+259
87
$2.27M 0.15%
83,612
-400
88
$2.27M 0.15%
15,963
+781
89
$2.21M 0.15%
27,119
+225
90
$2.18M 0.14%
34,724
-1,904
91
$2.1M 0.14%
203,059
+9,529
92
$2.1M 0.14%
13,354
-219
93
$2.1M 0.14%
15,266
-134
94
$2.08M 0.14%
25,809
-1,416
95
$2.06M 0.14%
19,163
+160
96
$2.05M 0.14%
32,493
+244
97
$2M 0.13%
56,950
98
$1.96M 0.13%
13,102
-201
99
$1.96M 0.13%
23,115
-1,131
100
$1.94M 0.13%
143,301
+6,863
2 3
4
5 6