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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.07%
72,622
-860
127
$1.02M 0.07%
67,013
-11,407
128
$956K 0.07%
36,724
-2,421
129
$945K 0.06%
+41,294
130
$939K 0.06%
35,392
-1,054
131
$938K 0.06%
37,944
-3,158
132
$933K 0.06%
21,626
+2,575
133
$927K 0.06%
42,060
-6,550
134
$925K 0.06%
29,520
135
$893K 0.06%
17,844
136
$874K 0.06%
23,236
-2,088
137
$857K 0.06%
7,884
-3,044
138
$853K 0.06%
62,000
-2,450
139
$751K 0.05%
29,300
+650
140
$746K 0.05%
9,122
-355
141
$741K 0.05%
22,934
+3,950
142
$739K 0.05%
9,577
-600
143
$727K 0.05%
12,806
-1,284
144
$724K 0.05%
15,094
-1,673
145
$724K 0.05%
18,432
+3,682
146
$718K 0.05%
11,519
-443
147
$703K 0.05%
+10,609
148
$700K 0.05%
22,224
149
$677K 0.05%
5,094
-369
150
$669K 0.05%
6,114
-600
4 5
6
7 8