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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.11%
68,947
+8,082
102
$1.9M 0.11%
72,972
-5,892
103
$1.89M 0.11%
10,140
-597
104
$1.88M 0.11%
84,237
105
$1.84M 0.11%
13,929
-385
106
$1.84M 0.11%
22,797
+2,226
107
$1.8M 0.1%
127,934
+2,040
108
$1.78M 0.1%
36,765
-1,771
109
$1.76M 0.1%
31,012
110
$1.72M 0.1%
5,361
-300
111
$1.7M 0.1%
14,485
-591
112
$1.68M 0.1%
45,654
-972
113
$1.66M 0.09%
26,086
-375
114
$1.63M 0.09%
20,365
-1,245
115
$1.62M 0.09%
14,627
-1,187
116
$1.62M 0.09%
28,841
-10,464
117
$1.6M 0.09%
+43,734
118
$1.53M 0.09%
25,988
+1,807
119
$1.5M 0.09%
12,485
-1,010
120
$1.49M 0.09%
24,092
+1,686
121
$1.49M 0.09%
7,582
-496
122
$1.46M 0.08%
68,490
-772
123
$1.42M 0.08%
9,256
-232
124
$1.42M 0.08%
33,931
-1,868
125
$1.42M 0.08%
18,288
-375
3 4
5
6 7