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
$1.4B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.62M
4
GLW icon
Corning
GLW
+$1.41M
5
INTC icon
Intel
INTC
+$1.38M

Top Sells

1
+$2.67M
2
+$1.88M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.08M
5
DUK icon
Duke Energy
DUK
+$866K

Sector Composition

1 Financials 29.17%
2 Technology 12.97%
3 Industrials 10.5%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.07%
27,172
-4,877
127
$954K 0.07%
36,771
-3,635
128
$941K 0.07%
51,047
-22,428
129
$919K 0.07%
22,345
-730
130
$909K 0.06%
46,511
-16,394
131
$905K 0.06%
17,890
+46
132
$882K 0.06%
21,999
+910
133
$869K 0.06%
23,026
+4,265
134
$840K 0.06%
64,315
-5,275
135
$804K 0.06%
31,478
-22,759
136
$799K 0.06%
40,422
+176
137
$775K 0.06%
80,766
+12,882
138
$765K 0.05%
29,620
+1,000
139
$747K 0.05%
11,504
-162
140
$744K 0.05%
69,245
-26
141
$741K 0.05%
9,739
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142
$737K 0.05%
14,590
+604
143
$727K 0.05%
8,458
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144
$720K 0.05%
5,534
-1,388
145
$698K 0.05%
17,561
+3,908
146
$697K 0.05%
36,048
147
$694K 0.05%
29,775
148
$691K 0.05%
9,175
+158
149
$683K 0.05%
21,443
-5,913
150
$675K 0.05%
+15,277
4 5
6
7 8