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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.13%
93,233
+2,085
102
$1.98M 0.13%
15,159
-107
103
$1.96M 0.12%
30,679
-372
104
$1.83M 0.12%
48,950
-2,404
105
$1.81M 0.12%
22,394
-1,240
106
$1.8M 0.11%
28,447
-759
107
$1.8M 0.11%
18,492
-73
108
$1.79M 0.11%
13,525
109
$1.68M 0.11%
39,227
-1,714
110
$1.6M 0.1%
7,150
-596
111
$1.51M 0.1%
38,393
-200
112
$1.5M 0.1%
23,423
-1,198
113
$1.45M 0.09%
67,532
+3,489
114
$1.43M 0.09%
28,089
-4,023
115
$1.43M 0.09%
29,527
-35
116
$1.39M 0.09%
56,210
-40,947
117
$1.39M 0.09%
26,390
-1,833
118
$1.39M 0.09%
97,759
-5,000
119
$1.38M 0.09%
28,453
+11,718
120
$1.38M 0.09%
46,688
+18,893
121
$1.34M 0.09%
13,828
-3,118
122
$1.32M 0.08%
121,900
-18,444
123
$1.28M 0.08%
62,792
-20,388
124
$1.28M 0.08%
15,852
-891
125
$1.27M 0.08%
9,101
-110
3 4
5
6 7