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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.3%
25,010
-2,354
77
$6.11M 0.29%
237,386
+71,342
78
$6.06M 0.29%
27,380
-1,297
79
$5.84M 0.28%
33,625
-2,398
80
$5.71M 0.27%
40,325
+5,754
81
$5.41M 0.26%
81,816
-14,154
82
$5.25M 0.25%
26,687
-884
83
$5.23M 0.25%
166,757
+20,943
84
$5.05M 0.24%
109,663
-1,535
85
$4.82M 0.23%
28,696
+2,621
86
$4.7M 0.23%
204,670
+39,477
87
$4.6M 0.22%
21,573
-325
88
$4.52M 0.22%
13,935
-266
89
$4.52M 0.22%
29,387
-1,104
90
$4.29M 0.21%
23,512
-932
91
$4.14M 0.2%
34,757
-215
92
$4.13M 0.2%
70,768
-1,977
93
$4.01M 0.19%
52,284
+4,957
94
$3.91M 0.19%
10,688
-483
95
$3.86M 0.19%
+31,484
96
$3.56M 0.17%
38,148
97
$3.42M 0.16%
86,352
-3,031
98
$3.26M 0.16%
23,497
-10
99
$2.93M 0.14%
73,766
-6,146
100
$2.86M 0.14%
237,471
+2,824
2 3
4
5 6