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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.12%
17,632
-98
102
$2.48M 0.12%
35,514
-113,273
103
$2.4M 0.12%
28,716
-50
104
$2.39M 0.12%
30,414
+4,490
105
$2.35M 0.11%
20,015
-850
106
$2.31M 0.11%
21,545
-611
107
$2.28M 0.11%
29,649
-922
108
$2.27M 0.11%
54,479
-705
109
$2.16M 0.1%
76,276
110
$2.15M 0.1%
7,890
-477
111
$2.08M 0.1%
6,009
+183
112
$2.07M 0.1%
11,351
-224
113
$2M 0.1%
8,777
-267
114
$2M 0.1%
23,601
-3,784
115
$1.85M 0.09%
55,083
-537
116
$1.81M 0.09%
50,947
-123
117
$1.78M 0.09%
34,480
+13,489
118
$1.76M 0.08%
8,620
-3
119
$1.68M 0.08%
34,560
+320
120
$1.68M 0.08%
16,057
-607
121
$1.6M 0.08%
64,649
+2,564
122
$1.59M 0.08%
74,736
+51,461
123
$1.58M 0.08%
22,687
+25
124
$1.55M 0.07%
36,853
-1,153
125
$1.52M 0.07%
8,485
-501
3 4
5
6 7