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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.19%
+45,000
77
$2.9M 0.18%
57,538
+7,874
78
$2.81M 0.18%
12,215
+2,541
79
$2.76M 0.18%
26,429
-1,316
80
$2.61M 0.17%
101,962
+598
81
$2.54M 0.16%
105,547
-5,786
82
$2.52M 0.16%
111,030
+247
83
$2.46M 0.16%
18,665
-207
84
$2.37M 0.15%
31,874
+363
85
$2.35M 0.15%
27,440
-115
86
$2.34M 0.15%
43,390
+6,945
87
$2.33M 0.15%
78,232
-4,980
88
$2.31M 0.15%
78,687
+12,750
89
$2.27M 0.14%
15,721
-547
90
$2.23M 0.14%
45,118
-6,882
91
$2.22M 0.14%
34,871
-9,213
92
$2.21M 0.14%
19,024
-80
93
$2.21M 0.14%
12,590
-211
94
$2.19M 0.14%
17,399
-210
95
$2.19M 0.14%
79,694
+28,699
96
$2.1M 0.13%
12,600
-368
97
$2.06M 0.13%
93,425
-45,788
98
$2.06M 0.13%
87,633
+34,740
99
$2.06M 0.13%
12,352
-810
100
$1.99M 0.13%
22,119
-315
2 3
4
5 6