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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.26%
92,324
+1,016
77
$4.05M 0.25%
69,563
+15,333
78
$4.05M 0.25%
122,196
-1,375
79
$4M 0.25%
335,228
-15,951
80
$3.71M 0.23%
62,392
-4,659
81
$3.6M 0.22%
31,603
+20,066
82
$3.5M 0.22%
26,919
+1,778
83
$3.39M 0.21%
37,276
-1,255
84
$3.32M 0.21%
90,338
-4,086
85
$3.3M 0.2%
124,199
+330
86
$3.27M 0.2%
110,405
-24,062
87
$2.95M 0.18%
9,141
-276
88
$2.9M 0.18%
46,528
-9,763
89
$2.76M 0.17%
13,550
+7,284
90
$2.76M 0.17%
80,428
-572
91
$2.69M 0.17%
82,946
92
$2.67M 0.17%
17,035
-74
93
$2.59M 0.16%
60,632
-9,854
94
$2.57M 0.16%
20,318
-225
95
$2.56M 0.16%
59,370
+30,358
96
$2.45M 0.15%
47,240
+27,915
97
$2.43M 0.15%
17,249
-1,714
98
$2.4M 0.15%
81,907
+801
99
$2.25M 0.14%
56,188
-5,676
100
$2.12M 0.13%
11,153
+617
2 3
4
5 6