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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.12%
30,630
-8,072
102
$1.95M 0.12%
91,148
+3,015
103
$1.92M 0.12%
23,634
-2,175
104
$1.89M 0.12%
18,565
-103
105
$1.87M 0.12%
36,445
+21,420
106
$1.83M 0.12%
22,434
-681
107
$1.82M 0.12%
7,746
108
$1.75M 0.11%
65,937
+13,777
109
$1.73M 0.11%
24,621
-1,485
110
$1.73M 0.11%
13,525
-175
111
$1.66M 0.11%
+15,376
112
$1.65M 0.11%
32,112
-3,592
113
$1.61M 0.1%
16,455
-1,707
114
$1.58M 0.1%
191,843
-11,216
115
$1.58M 0.1%
38,593
-91
116
$1.56M 0.1%
140,344
-19,096
117
$1.5M 0.1%
40,941
+6,324
118
$1.46M 0.09%
83,180
-926
119
$1.46M 0.09%
76,551
+53,246
120
$1.44M 0.09%
16,946
-863
121
$1.42M 0.09%
17,588
-3,616
122
$1.39M 0.09%
37,897
-182
123
$1.37M 0.09%
64,043
+3,225
124
$1.35M 0.09%
102,759
125
$1.34M 0.09%
50,995
+8,279
3 4
5
6 7