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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.18%
102,382
-502
77
$3.01M 0.18%
79,994
-3,384
78
$2.96M 0.18%
+64,639
79
$2.91M 0.17%
90,600
-4,896
80
$2.82M 0.17%
88,837
+1,160
81
$2.77M 0.17%
112,748
+11,331
82
$2.71M 0.16%
49,817
-83
83
$2.7M 0.16%
173,868
-15,582
84
$2.6M 0.16%
76,832
85
$2.54M 0.15%
21,167
+523
86
$2.5M 0.15%
41,807
-1,695
87
$2.46M 0.15%
103,277
-333
88
$2.43M 0.15%
26,655
-1,095
89
$2.39M 0.14%
18,170
-19
90
$2.36M 0.14%
13,359
-1,298
91
$2.22M 0.13%
13,318
-2,580
92
$2.18M 0.13%
96,505
-15,169
93
$2.17M 0.13%
30,787
+463
94
$2.14M 0.13%
29,973
+1,906
95
$2.1M 0.13%
43,077
+5,314
96
$2.09M 0.13%
26,935
-5,153
97
$2.08M 0.13%
14,194
-140
98
$2.07M 0.12%
97,491
+1,115
99
$2.03M 0.12%
51,342
+2,482
100
$2.02M 0.12%
15,380
-1,790
2 3
4
5 6