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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.3%
+255,350
77
$5.28M 0.3%
293,504
-9,314
78
$5.11M 0.29%
85,506
+16,301
79
$5.1M 0.29%
53,611
-14,565
80
$4.68M 0.26%
28,769
+26,565
81
$4.11M 0.23%
24,326
-174
82
$4.01M 0.22%
62,676
-417
83
$3.97M 0.22%
102,776
-27,789
84
$3.97M 0.22%
121,342
-34,826
85
$3.82M 0.21%
34,391
-5,931
86
$3.64M 0.2%
406,176
-57,015
87
$3.42M 0.19%
83,908
-300
88
$3.15M 0.18%
27,289
-6,160
89
$2.95M 0.17%
16,853
-976
90
$2.88M 0.16%
52,595
-14,035
91
$2.74M 0.15%
48,760
-56,816
92
$2.68M 0.15%
33,542
-2,100
93
$2.66M 0.15%
32,903
-4,296
94
$2.45M 0.14%
36,376
-2,072
95
$2.35M 0.13%
37,646
+1,436
96
$2.34M 0.13%
25,551
-3,173
97
$2.3M 0.13%
88,946
-8,664
98
$2.29M 0.13%
73,548
99
$2.28M 0.13%
72,220
-13,500
100
$2.24M 0.13%
112,502
-2,400
2 3
4
5 6