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
$1.31B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.4M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.72M
5
CINF icon
Cincinnati Financial
CINF
+$1.7M

Top Sells

1
+$2.58M
2
+$2.21M
3
+$1.39M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Sector Composition

1 Financials 28.26%
2 Technology 12.62%
3 Consumer Staples 10.14%
4 Industrials 9.94%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.11%
18,938
-187
102
$1.44M 0.11%
12,878
103
$1.43M 0.11%
34,262
-330
104
$1.36M 0.1%
67,635
+300
105
$1.33M 0.1%
62,905
-6,389
106
$1.33M 0.1%
28,887
-1,090
107
$1.33M 0.1%
73,475
-1,660
108
$1.32M 0.1%
38,346
-2,205
109
$1.31M 0.1%
24,061
-373
110
$1.29M 0.1%
29,815
-550
111
$1.25M 0.1%
18,453
112
$1.18M 0.09%
14,186
+582
113
$1.17M 0.09%
14,930
+175
114
$1.13M 0.09%
15,675
+100
115
$1.12M 0.09%
17,063
-68
116
$1.12M 0.09%
33,639
-1,150
117
$1.11M 0.08%
14,025
+367
118
$1.06M 0.08%
54,237
-1,103
119
$1.05M 0.08%
11,312
-618
120
$1.02M 0.08%
17,844
121
$1.02M 0.08%
20,208
+300
122
$1.01M 0.08%
32,049
-21,438
123
$970K 0.07%
14,619
+595
124
$967K 0.07%
19,210
-5,329
125
$963K 0.07%
11,356
+951
3 4
5
6 7