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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.27%
30,978
-420
77
$5.01M 0.27%
41,789
-2,714
78
$4.91M 0.27%
122,396
+1,410
79
$4.48M 0.24%
76,097
+109
80
$4.35M 0.24%
116,079
-16,888
81
$4.12M 0.22%
56,078
-335
82
$4.09M 0.22%
40,160
-116
83
$3.87M 0.21%
40,370
-1,440
84
$3.74M 0.2%
52,449
-15,364
85
$3.7M 0.2%
88,390
-104,831
86
$3.67M 0.2%
42,560
+5,010
87
$3.64M 0.2%
95,799
-1,260
88
$3.45M 0.19%
241,483
-27,078
89
$3.42M 0.19%
15,818
-300
90
$3.38M 0.18%
118,509
-5,591
91
$3.2M 0.17%
124,639
-16,444
92
$3.16M 0.17%
29,108
-1,671
93
$3.04M 0.17%
7,991
-386
94
$2.94M 0.16%
156,212
+4,838
95
$2.9M 0.16%
18,509
-555
96
$2.88M 0.16%
82,773
+1,350
97
$2.87M 0.16%
47,076
+3,415
98
$2.85M 0.15%
64,898
-881
99
$2.82M 0.15%
75,033
-1,000
100
$2.61M 0.14%
83,830
+127
2 3
4
5 6