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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.13%
11,940
102
$2.07M 0.13%
10,151
+391
103
$2.01M 0.12%
64,737
-2,073
104
$2M 0.12%
45,500
-4,706
105
$1.97M 0.12%
13,203
-543
106
$1.91M 0.12%
36,581
+12,739
107
$1.9M 0.12%
36,506
-1,355
108
$1.88M 0.12%
55,147
-3,516
109
$1.87M 0.12%
27,849
-75,069
110
$1.7M 0.11%
25,345
-238
111
$1.68M 0.1%
22,380
+1,540
112
$1.67M 0.1%
27,273
+16,584
113
$1.66M 0.1%
37,154
-7,020
114
$1.64M 0.1%
7,481
-128
115
$1.64M 0.1%
36,323
-33
116
$1.52M 0.09%
81,261
+8,273
117
$1.5M 0.09%
7,719
-10
118
$1.5M 0.09%
35,648
119
$1.44M 0.09%
61,278
+5,894
120
$1.44M 0.09%
20,125
-428
121
$1.36M 0.08%
29,495
-31,352
122
$1.36M 0.08%
23,440
+1,717
123
$1.36M 0.08%
25,046
+1,783
124
$1.33M 0.08%
5,346
+465
125
$1.33M 0.08%
34,104
-19,044
3 4
5
6 7