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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.27%
82,608
+79,680
77
$6.94M 0.27%
29,421
-8,554
78
$6.87M 0.27%
12,111
-1,617
79
$6.66M 0.26%
25,935
+48
80
$6.39M 0.25%
109,644
-25,588
81
$6.29M 0.25%
111,973
-30,381
82
$6.14M 0.24%
29,441
-994
83
$5.9M 0.23%
31,300
-7,806
84
$5.58M 0.22%
22,130
-844
85
$5.51M 0.21%
28,497
-562
86
$5.46M 0.21%
25,462
-1,147
87
$5.38M 0.21%
91,373
-16,605
88
$5.3M 0.21%
75,388
-5,100
89
$5M 0.2%
20,131
+1,730
90
$4.88M 0.19%
187,651
-1
91
$4.79M 0.19%
36,047
+8,044
92
$4.47M 0.17%
46,044
+2,025
93
$4.27M 0.17%
38,560
-300
94
$4.18M 0.16%
15,149
-614
95
$4.05M 0.16%
35,552
-757
96
$3.95M 0.15%
24,162
-2,887
97
$3.91M 0.15%
98,980
+54
98
$3.75M 0.15%
242,894
+7,897
99
$3.69M 0.14%
+161,181
100
$3.4M 0.13%
76,352
-379
2 3
4
5 6