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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.12%
32,904
102
$2.15M 0.12%
36,517
+605
103
$2.14M 0.12%
39,432
+1,680
104
$2.01M 0.11%
58,811
-339
105
$1.94M 0.11%
32,600
-25
106
$1.9M 0.11%
69,033
107
$1.9M 0.11%
10,619
-182
108
$1.85M 0.1%
46,356
-2,559
109
$1.76M 0.1%
11,345
110
$1.75M 0.1%
63,420
-6,581
111
$1.7M 0.1%
30,816
-108
112
$1.67M 0.09%
35,029
-266
113
$1.65M 0.09%
183,073
-13,795
114
$1.63M 0.09%
11,521
-1,107
115
$1.61M 0.09%
6,847
-12
116
$1.6M 0.09%
9,136
-991
117
$1.6M 0.09%
11,861
-271
118
$1.54M 0.09%
8,226
-19
119
$1.53M 0.09%
20,948
120
$1.46M 0.08%
6,263
-81
121
$1.42M 0.08%
56,023
-17,871
122
$1.39M 0.08%
17,435
-69
123
$1.38M 0.08%
71,763
-786
124
$1.38M 0.08%
33,392
-5,323
125
$1.37M 0.08%
39,800
-2,667
3 4
5
6 7