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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.13%
30,414
102
$2.31M 0.12%
61,322
-12,444
103
$2.3M 0.12%
28,601
-115
104
$2.11M 0.11%
29,720
+71
105
$2.07M 0.1%
19,346
-669
106
$2.06M 0.1%
53,606
-873
107
$2.04M 0.1%
7,634
-256
108
$2.02M 0.1%
11,180
-171
109
$1.99M 0.1%
16,780
-852
110
$1.99M 0.1%
21,389
-156
111
$1.97M 0.1%
50,947
112
$1.93M 0.1%
9,183
+406
113
$1.87M 0.09%
78,495
+2,219
114
$1.76M 0.09%
11,719
115
$1.73M 0.09%
54,124
-959
116
$1.72M 0.09%
22,691
-910
117
$1.61M 0.08%
15,093
-964
118
$1.61M 0.08%
35,225
+745
119
$1.59M 0.08%
76,736
+2,000
120
$1.58M 0.08%
18,331
-17,183
121
$1.55M 0.08%
66,354
+1,705
122
$1.52M 0.08%
15,263
+1,445
123
$1.45M 0.07%
36,639
-214
124
$1.45M 0.07%
32,700
-1,860
125
$1.42M 0.07%
8,002
-618
3 4
5
6 7