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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.12%
+41,733
102
$1.47M 0.12%
+67,335
103
$1.45M 0.12%
+75,135
104
$1.43M 0.12%
+19,649
105
$1.42M 0.11%
+40,551
106
$1.39M 0.11%
+24,434
107
$1.39M 0.11%
+19,125
108
$1.36M 0.11%
+30,365
109
$1.28M 0.1%
+29,977
110
$1.27M 0.1%
+12,878
111
$1.25M 0.1%
+33,352
112
$1.21M 0.1%
+24,539
113
$1.19M 0.1%
+18,453
114
$1.15M 0.09%
+14,755
115
$1.14M 0.09%
+15,575
116
$1.12M 0.09%
+13,604
117
$1.09M 0.09%
+17,131
118
$1.07M 0.09%
+34,789
119
$1.07M 0.09%
+11,930
120
$1.04M 0.08%
+55,340
121
$1.03M 0.08%
+13,658
122
$1M 0.08%
+22,751
123
$997K 0.08%
+25,421
124
$958K 0.08%
+19,908
125
$933K 0.08%
+82,835
3 4
5
6 7