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
$1.31B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.4M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.72M
5
CINF icon
Cincinnati Financial
CINF
+$1.7M

Top Sells

1
+$2.58M
2
+$2.21M
3
+$1.39M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Sector Composition

1 Financials 28.26%
2 Technology 12.62%
3 Consumer Staples 10.14%
4 Industrials 9.94%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.07%
23,075
+324
127
$907K 0.07%
69,590
-1,575
128
$893K 0.07%
78,372
-2,024
129
$892K 0.07%
7,746
+150
130
$858K 0.07%
27,356
-14,377
131
$858K 0.07%
40,406
-2,270
132
$840K 0.06%
11,666
-135
133
$832K 0.06%
6,922
-491
134
$825K 0.06%
37,821
+25,294
135
$812K 0.06%
40,246
+6,982
136
$797K 0.06%
21,089
-4,332
137
$790K 0.06%
82,835
138
$769K 0.06%
16,149
+4,481
139
$738K 0.06%
21,603
140
$723K 0.06%
10,496
-19
141
$721K 0.06%
22,234
142
$702K 0.05%
36,048
143
$694K 0.05%
8,151
+991
144
$684K 0.05%
10,166
+166
145
$682K 0.05%
28,878
-1,418
146
$668K 0.05%
7,181
-34
147
$659K 0.05%
13,986
+507
148
$646K 0.05%
9,017
149
$642K 0.05%
28,620
-140
150
$637K 0.05%
29,775
4 5
6
7 8