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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.29%
30,988
+2,292
77
$5.56M 0.28%
26,213
-1,167
78
$5.56M 0.28%
23,172
-1,838
79
$5.25M 0.26%
138,340
-4,447
80
$4.86M 0.24%
197,389
+30,632
81
$4.83M 0.24%
28,937
-4,688
82
$4.82M 0.24%
26,486
-201
83
$4.68M 0.24%
215,014
+10,344
84
$4.55M 0.23%
29,375
-12
85
$4.43M 0.22%
80,748
-1,068
86
$4.4M 0.22%
287,121
-12,514
87
$4.4M 0.22%
13,615
-320
88
$4.39M 0.22%
109,007
-656
89
$4.39M 0.22%
66,600
-37,666
90
$4.26M 0.21%
70,400
-368
91
$4.17M 0.21%
21,410
-163
92
$4.01M 0.2%
55,218
+2,934
93
$3.75M 0.19%
23,210
-302
94
$3.64M 0.18%
37,548
-600
95
$3.48M 0.18%
10,618
+4,609
96
$3.3M 0.17%
250,115
+12,644
97
$3.21M 0.16%
83,295
-3,057
98
$3.06M 0.15%
22,712
-785
99
$3M 0.15%
7,769
+5,461
100
$2.84M 0.14%
10,323
-365
2 3
4
5 6