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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.07%
+71,165
127
$898K 0.07%
+14,024
128
$888K 0.07%
+80,396
129
$854K 0.07%
+7,413
130
$838K 0.07%
+17,844
131
$834K 0.07%
+42,676
132
$832K 0.07%
+10,405
133
$826K 0.07%
+7,596
134
$824K 0.07%
+30,296
135
$814K 0.07%
+36,880
136
$810K 0.07%
+14,506
137
$751K 0.06%
+21,603
138
$735K 0.06%
+11,801
139
$702K 0.06%
+22,234
140
$692K 0.06%
+10,515
141
$654K 0.05%
+26,549
142
$635K 0.05%
+25,366
143
$625K 0.05%
+25,000
144
$623K 0.05%
+6,039
145
$620K 0.05%
+12,932
146
$620K 0.05%
+7,215
147
$611K 0.05%
+10,000
148
$600K 0.05%
+7,160
149
$600K 0.05%
+13,479
150
$597K 0.05%
+28,760
4 5
6
7 8