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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.2%
49,878
-76,693
77
$3.38M 0.19%
23,702
+10,602
78
$3.35M 0.19%
9,980
+129
79
$3.33M 0.19%
38,934
-5,554
80
$3.22M 0.18%
53,616
-6,876
81
$3.2M 0.18%
22,206
+20,000
82
$3.18M 0.18%
90,911
-5,137
83
$3.12M 0.18%
91,953
-5,140
84
$3.11M 0.18%
18,439
-370
85
$2.98M 0.17%
123,220
+16,311
86
$2.93M 0.17%
66,191
-121,688
87
$2.92M 0.17%
21,060
-453
88
$2.9M 0.17%
65,084
-5,640
89
$2.5M 0.14%
54,093
-57,039
90
$2.46M 0.14%
+69,584
91
$2.43M 0.14%
114,156
-14,322
92
$2.36M 0.14%
17,474
-744
93
$2.32M 0.13%
29,422
-697
94
$2.27M 0.13%
12,168
-774
95
$2.27M 0.13%
40,923
+67
96
$2.22M 0.13%
46,672
+2,380
97
$2.1M 0.12%
64,179
-4,141
98
$2.08M 0.12%
13,781
+58
99
$1.99M 0.11%
8,524
-88
100
$1.92M 0.11%
67,200
+372
2 3
4
5 6