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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.13%
17,550
-1,635
102
$1.92M 0.13%
18,996
-559
103
$1.9M 0.13%
18,430
-283
104
$1.79M 0.12%
22,577
+515
105
$1.77M 0.12%
39,291
+3,382
106
$1.72M 0.11%
18,238
+89
107
$1.72M 0.11%
21,060
-258
108
$1.69M 0.11%
12,413
109
$1.67M 0.11%
31,318
-1,634
110
$1.6M 0.11%
40,343
+5,969
111
$1.56M 0.1%
31,613
+150
112
$1.52M 0.1%
17,133
-4,277
113
$1.48M 0.1%
20,686
+1,595
114
$1.42M 0.09%
39,149
+109
115
$1.33M 0.09%
34,015
-620
116
$1.3M 0.09%
14,158
+6,222
117
$1.29M 0.09%
7,746
118
$1.29M 0.09%
13,755
-500
119
$1.25M 0.08%
18,085
-223
120
$1.25M 0.08%
38,856
+1,026
121
$1.25M 0.08%
17,730
-74
122
$1.24M 0.08%
21,528
+19
123
$1.19M 0.08%
65,510
-1,475
124
$1.13M 0.07%
42,897
-81
125
$1.11M 0.07%
11,690
-249
3 4
5
6 7