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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.13%
39,377
-13,072
102
$2.46M 0.12%
42,216
103
$2.45M 0.12%
10,833
+25
104
$2.42M 0.12%
33,340
+3,125
105
$2.32M 0.12%
42,445
-9,102
106
$2.31M 0.12%
36,012
+509
107
$2.29M 0.12%
35,976
+1,916
108
$2.24M 0.11%
72,984
-300
109
$2.21M 0.11%
32,904
110
$2.19M 0.11%
33,776
+3,065
111
$2.14M 0.11%
32,875
-14,201
112
$2.14M 0.11%
15,579
-1,167
113
$2.13M 0.11%
32,924
+4,429
114
$2.07M 0.11%
82,604
+20,762
115
$2.07M 0.11%
52,173
+786
116
$2.04M 0.1%
45,398
+215
117
$2M 0.1%
59,498
-24,332
118
$1.97M 0.1%
10,127
-550
119
$1.87M 0.1%
20,240
+420
120
$1.85M 0.09%
34,427
+552
121
$1.82M 0.09%
11,345
122
$1.78M 0.09%
8,692
-300
123
$1.77M 0.09%
7,346
+26
124
$1.76M 0.09%
72,088
-84,124
125
$1.74M 0.09%
36,602
-51,788
3 4
5
6 7