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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.13%
51,547
-13,637
102
$2.4M 0.13%
12,458
-48
103
$2.38M 0.13%
16,746
-2,085
104
$2.25M 0.12%
10,808
+160
105
$2.21M 0.12%
32,904
-300
106
$2.15M 0.12%
42,216
-2,460
107
$2.1M 0.11%
34,060
-1,089
108
$2.1M 0.11%
82,064
+7,131
109
$2.04M 0.11%
30,215
-336
110
$2.04M 0.11%
45,183
-4,081
111
$2.03M 0.11%
51,387
-1,872
112
$2.01M 0.11%
73,284
-1,439
113
$1.93M 0.11%
85,968
-1,114
114
$1.92M 0.1%
10,677
-969
115
$1.86M 0.1%
41,780
+7,149
116
$1.86M 0.1%
28,495
+3,187
117
$1.84M 0.1%
30,711
-384
118
$1.83M 0.1%
33,285
-1,325
119
$1.8M 0.1%
35,503
+1,420
120
$1.78M 0.1%
44,456
+4,719
121
$1.75M 0.1%
33,875
+3,953
122
$1.75M 0.1%
40,467
-1,237
123
$1.73M 0.09%
20,137
-1,014
124
$1.72M 0.09%
19,820
-2,720
125
$1.69M 0.09%
18,063
+1,030
3 4
5
6 7