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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.13%
12,793
-146
102
$1.88M 0.12%
42,850
+3,918
103
$1.86M 0.12%
88,133
+5,618
104
$1.85M 0.12%
35,704
-7,142
105
$1.83M 0.12%
18,668
-3,577
106
$1.73M 0.11%
26,106
-513
107
$1.72M 0.11%
18,162
-1,380
108
$1.72M 0.11%
33,508
-1,005
109
$1.65M 0.11%
159,440
+44,859
110
$1.62M 0.11%
21,204
+6,002
111
$1.58M 0.1%
38,684
+62
112
$1.57M 0.1%
7,746
113
$1.51M 0.1%
13,700
114
$1.48M 0.1%
17,809
-1,324
115
$1.46M 0.1%
38,079
-434
116
$1.44M 0.1%
16,672
-1,567
117
$1.4M 0.09%
84,106
-6,324
118
$1.4M 0.09%
52,160
+7,785
119
$1.31M 0.09%
21,865
-1,954
120
$1.29M 0.09%
60,818
+10,974
121
$1.22M 0.08%
20,643
-975
122
$1.21M 0.08%
27,934
-876
123
$1.2M 0.08%
15,601
-1,560
124
$1.19M 0.08%
11,123
-710
125
$1.17M 0.08%
+4,345
3 4
5
6 7