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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.19%
44,084
-22,996
77
$2.78M 0.18%
27,745
-837
78
$2.78M 0.18%
101,364
-3,529
79
$2.68M 0.17%
105,269
-4,051
80
$2.6M 0.17%
290,900
-468
81
$2.57M 0.16%
52,000
-5,105
82
$2.52M 0.16%
110,783
+560
83
$2.46M 0.16%
31,511
+359
84
$2.46M 0.16%
13,162
-192
85
$2.45M 0.16%
18,872
-361
86
$2.42M 0.15%
17,609
-741
87
$2.41M 0.15%
97,157
-96,965
88
$2.35M 0.15%
16,268
+305
89
$2.35M 0.15%
27,555
+436
90
$2.29M 0.15%
19,104
-59
91
$2.24M 0.14%
49,664
+6,814
92
$2.23M 0.14%
9,674
+5,329
93
$2.19M 0.14%
83,212
-400
94
$2.12M 0.14%
12,801
+8
95
$2.1M 0.13%
+74,317
96
$2.01M 0.13%
29,206
-5,518
97
$2M 0.13%
31,051
-1,442
98
$1.98M 0.13%
51,354
-13,120
99
$1.97M 0.13%
12,968
-134
100
$1.95M 0.12%
15,266
2 3
4
5 6