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
$1.4B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.62M
4
GLW icon
Corning
GLW
+$1.41M
5
INTC icon
Intel
INTC
+$1.38M

Top Sells

1
+$2.67M
2
+$1.88M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.08M
5
DUK icon
Duke Energy
DUK
+$866K

Sector Composition

1 Financials 29.17%
2 Technology 12.97%
3 Industrials 10.5%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.11%
31,626
-2,636
102
$1.5M 0.11%
37,148
-5,369
103
$1.48M 0.11%
38,480
+134
104
$1.47M 0.1%
12,868
-10
105
$1.44M 0.1%
28,279
+9,069
106
$1.37M 0.1%
18,253
-200
107
$1.33M 0.09%
15,875
+200
108
$1.31M 0.09%
23,344
-717
109
$1.31M 0.09%
12,117
-4,822
110
$1.3M 0.09%
65,735
-1,900
111
$1.29M 0.09%
14,231
+45
112
$1.28M 0.09%
33,329
-310
113
$1.27M 0.09%
14,365
-565
114
$1.26M 0.09%
57,810
+36,875
115
$1.19M 0.08%
16,707
+2,088
116
$1.19M 0.08%
25,094
-3,793
117
$1.17M 0.08%
13,389
-636
118
$1.1M 0.08%
20,208
119
$1.07M 0.08%
79,522
+1,150
120
$1.04M 0.07%
82,174
-661
121
$1.04M 0.07%
7,746
122
$1.03M 0.07%
36,817
-1,004
123
$1.03M 0.07%
20,723
+4,574
124
$1M 0.07%
11,075
-281
125
$1,000K 0.07%
14,025
-3,038
3 4
5
6 7