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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.11%
39,362
-4,677
102
$1.67M 0.11%
34,753
-1,033
103
$1.67M 0.11%
45,676
+2,542
104
$1.61M 0.11%
13,578
-10
105
$1.58M 0.11%
19,701
-14,042
106
$1.55M 0.11%
38,671
+13,880
107
$1.55M 0.11%
20,127
+1,945
108
$1.52M 0.1%
18,033
109
$1.51M 0.1%
37,234
-690
110
$1.39M 0.1%
12,014
111
$1.36M 0.09%
14,255
-55
112
$1.34M 0.09%
58,614
+11,555
113
$1.33M 0.09%
15,775
-100
114
$1.29M 0.09%
30,769
-12,131
115
$1.22M 0.08%
32,554
-10,940
116
$1.22M 0.08%
42,115
+359
117
$1.21M 0.08%
34,963
-14,890
118
$1.21M 0.08%
20,571
+410
119
$1.18M 0.08%
21,435
-1,608
120
$1.14M 0.08%
21,683
-120
121
$1.12M 0.08%
18,028
-9,539
122
$1.11M 0.08%
7,746
123
$1.05M 0.07%
11,155
+2
124
$1.05M 0.07%
11,834
-773
125
$1.05M 0.07%
26,836
-2,541
3 4
5
6 7