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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.06M 0.34%
37,975
-19,057
77
$7.9M 0.33%
13,728
-1,538
78
$7.52M 0.32%
39,106
-850
79
$6.93M 0.29%
107,978
-4,968
80
$6.86M 0.29%
484,722
+231,559
81
$6.28M 0.26%
25,887
-883
82
$5.97M 0.25%
30,435
-355
83
$5.39M 0.23%
113,571
+35,189
84
$5.04M 0.21%
29,059
-1,335
85
$4.92M 0.21%
187,652
-66,240
86
$4.85M 0.2%
26,609
-578
87
$4.54M 0.19%
23,451
-14,330
88
$4.53M 0.19%
27,049
-1,485
89
$4.5M 0.19%
22,974
-132
90
$4.46M 0.19%
80,488
-300
91
$4.15M 0.17%
36,309
-895
92
$4.03M 0.17%
44,019
+2,058
93
$3.7M 0.16%
38,860
+488
94
$3.67M 0.15%
18,401
+16,217
95
$3.64M 0.15%
15,763
-2,401
96
$3.63M 0.15%
234,997
-11,400
97
$3.62M 0.15%
98,926
+30,991
98
$3.47M 0.15%
42,459
-1,806
99
$3.35M 0.14%
+28,003
100
$3.3M 0.14%
19,935
-1,888
2 3
4
5 6