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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.12%
33,882
-2,094
102
$1.83M 0.12%
69,033
103
$1.75M 0.11%
36,210
+2,870
104
$1.69M 0.11%
69,328
-7,598
105
$1.65M 0.1%
34,917
+1,993
106
$1.64M 0.1%
11,345
107
$1.62M 0.1%
196,868
-22,297
108
$1.61M 0.1%
12,628
-2,951
109
$1.59M 0.1%
59,150
-4,670
110
$1.58M 0.1%
70,001
+10,503
111
$1.55M 0.1%
32,625
-250
112
$1.55M 0.1%
37,752
+3,976
113
$1.54M 0.1%
73,894
-7,895
114
$1.52M 0.1%
35,295
+868
115
$1.5M 0.09%
30,924
-98
116
$1.48M 0.09%
10,127
117
$1.46M 0.09%
8,245
-447
118
$1.43M 0.09%
32,904
119
$1.42M 0.09%
6,344
-110
120
$1.4M 0.09%
17,504
-249
121
$1.4M 0.09%
38,715
-27,243
122
$1.39M 0.09%
6,859
-487
123
$1.39M 0.09%
20,948
-35,280
124
$1.23M 0.08%
17,081
-581
125
$1.22M 0.08%
42,467
+2,978
3 4
5
6 7