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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.11%
10,886
-654
102
$1.82M 0.1%
63,539
+3,963
103
$1.77M 0.1%
31,039
+346
104
$1.72M 0.1%
20,280
-1,420
105
$1.69M 0.1%
38,949
-7,678
106
$1.65M 0.09%
11,940
-10
107
$1.65M 0.09%
35,648
-172
108
$1.64M 0.09%
37,203
-371
109
$1.62M 0.09%
23,757
-5,467
110
$1.56M 0.09%
54,647
-973
111
$1.53M 0.09%
63,075
112
$1.51M 0.09%
8,208
-397
113
$1.49M 0.09%
134,415
-28,762
114
$1.47M 0.08%
8,841
-8,155
115
$1.45M 0.08%
+35,397
116
$1.44M 0.08%
21,868
-2,380
117
$1.44M 0.08%
22,204
-773
118
$1.4M 0.08%
20,383
-1,005
119
$1.38M 0.08%
17,689
-888
120
$1.37M 0.08%
+6,739
121
$1.37M 0.08%
12,992
-1,022
122
$1.35M 0.08%
14,170
-218
123
$1.31M 0.08%
5,359
-448
124
$1.28M 0.07%
18,464
+1,716
125
$1.28M 0.07%
20,465
+17
3 4
5
6 7