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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.25%
38,072
-2,546
77
$4.78M 0.24%
40,795
-994
78
$4.77M 0.24%
80,852
+4,755
79
$4.43M 0.22%
48,616
+6,056
80
$4.16M 0.21%
39,351
-809
81
$3.95M 0.2%
60,795
+38,385
82
$3.87M 0.2%
56,228
+150
83
$3.71M 0.19%
65,958
-49,680
84
$3.47M 0.18%
109,880
-130,230
85
$3.44M 0.18%
37,771
-2,599
86
$3.35M 0.17%
131,222
+6,583
87
$3.31M 0.17%
29,174
+66
88
$3.31M 0.17%
219,165
-22,318
89
$3.3M 0.17%
18,354
-155
90
$3.28M 0.17%
15,626
-192
91
$3.27M 0.17%
112,371
-6,138
92
$2.99M 0.15%
81,789
-34,290
93
$2.9M 0.15%
76,926
-18,873
94
$2.87M 0.15%
69,033
-6,000
95
$2.77M 0.14%
73,773
-9,000
96
$2.75M 0.14%
107,772
+25,708
97
$2.63M 0.13%
105,959
+19,991
98
$2.63M 0.13%
12,484
+26
99
$2.61M 0.13%
8,014
+23
100
$2.6M 0.13%
63,820
-1,078
2 3
4
5 6