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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.12%
17,638
+362
102
$1.97M 0.12%
65,440
+7,783
103
$1.92M 0.12%
10,710
-1,801
104
$1.87M 0.11%
84,237
-164
105
$1.83M 0.11%
40,918
+2,496
106
$1.79M 0.11%
13,895
+370
107
$1.78M 0.11%
22,361
+598
108
$1.78M 0.11%
10,852
-1,553
109
$1.65M 0.1%
14,759
+174
110
$1.61M 0.1%
31,012
-75
111
$1.6M 0.1%
+38,223
112
$1.56M 0.09%
73,317
+2,645
113
$1.55M 0.09%
60,865
-407
114
$1.51M 0.09%
26,096
+4,133
115
$1.5M 0.09%
10,087
-1,857
116
$1.49M 0.09%
111,390
-12,247
117
$1.48M 0.09%
19,105
+2,671
118
$1.47M 0.09%
21,867
-1,767
119
$1.41M 0.08%
5,661
-1,489
120
$1.39M 0.08%
22,944
-95
121
$1.38M 0.08%
8,398
-599
122
$1.37M 0.08%
11,354
-8,091
123
$1.34M 0.08%
16,300
-765
124
$1.34M 0.08%
75,065
+27,115
125
$1.33M 0.08%
24,384
+1,890
3 4
5
6 7