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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.13%
22,514
-587
102
$2.98M 0.13%
57,524
-1,810
103
$2.9M 0.12%
122,457
+144
104
$2.86M 0.12%
29,282
+672
105
$2.75M 0.12%
76,731
+1,683
106
$2.67M 0.11%
23,245
-30
107
$2.62M 0.11%
30,694
-302
108
$2.6M 0.11%
71,128
-5,858
109
$2.58M 0.11%
26,393
-1,962
110
$2.57M 0.11%
9,412
-399
111
$2.53M 0.11%
59,720
-300
112
$2.51M 0.11%
12,144
-511
113
$2.26M 0.1%
11,124
-51
114
$2.2M 0.09%
5,567
-12
115
$2.14M 0.09%
44,200
-1,840
116
$2.14M 0.09%
51,070
117
$2.11M 0.09%
8,824
-296
118
$2.04M 0.09%
25,924
-525
119
$2M 0.08%
11,869
120
$1.97M 0.08%
22,639
-595
121
$1.95M 0.08%
28,662
122
$1.95M 0.08%
19,814
-1,800
123
$1.91M 0.08%
14,340
+180
124
$1.88M 0.08%
15,022
-1,668
125
$1.77M 0.07%
29,919
-1,840
3 4
5
6 7