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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.19%
67,463
+6,809
77
$3.28M 0.19%
73,435
+30,968
78
$3.2M 0.18%
98,221
+1,050
79
$3.11M 0.18%
96,171
+3,705
80
$3.03M 0.17%
47,524
-729
81
$2.97M 0.17%
95,237
-502
82
$2.75M 0.16%
71,415
-9,418
83
$2.74M 0.16%
73,196
-1,476
84
$2.69M 0.15%
148,965
-9,519
85
$2.61M 0.15%
19,336
-495
86
$2.6M 0.15%
75,069
+3,024
87
$2.53M 0.15%
17,823
-9
88
$2.49M 0.14%
13,307
-182
89
$2.44M 0.14%
9,585
-2,553
90
$2.43M 0.14%
31,549
-215
91
$2.42M 0.14%
13,212
-276
92
$2.39M 0.14%
39,899
+12,045
93
$2.38M 0.14%
64,924
-20,512
94
$2.35M 0.13%
25,111
-316
95
$2.32M 0.13%
30,040
-3,619
96
$2.27M 0.13%
63,873
-17,813
97
$2.21M 0.13%
30,186
-226
98
$2.19M 0.13%
85,408
-3,796
99
$1.95M 0.11%
91,819
-2,622
100
$1.94M 0.11%
10,137
-294
2 3
4
5 6