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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.13%
55,520
-2,004
102
$3.1M 0.12%
30,127
+845
103
$2.97M 0.12%
119,029
-3,428
104
$2.9M 0.11%
11,757
-387
105
$2.86M 0.11%
11,061
-63
106
$2.79M 0.11%
20,916
-1,598
107
$2.76M 0.11%
31,587
-10,872
108
$2.71M 0.11%
9,109
+285
109
$2.68M 0.1%
8,976
-436
110
$2.56M 0.1%
20,865
-2,380
111
$2.47M 0.1%
23,550
-2,843
112
$2.46M 0.1%
56,520
-3,200
113
$2.42M 0.09%
5,544
-23
114
$2.4M 0.09%
10,494
-12,957
115
$2.35M 0.09%
35,320
-8,880
116
$2.33M 0.09%
28,662
117
$2.14M 0.08%
51,070
118
$2.08M 0.08%
14,360
+20
119
$2.03M 0.08%
17,805
-2,009
120
$2.01M 0.08%
21,728
-8,966
121
$1.99M 0.08%
31,969
+2,050
122
$1.97M 0.08%
22,639
123
$1.97M 0.08%
11,869
124
$1.91M 0.07%
16,621
-825
125
$1.86M 0.07%
8,981
+630
3 4
5
6 7