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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.07%
15,886
+1,123
127
$1.08M 0.07%
10,194
+357
128
$1.05M 0.07%
19,209
-1,202
129
$1.04M 0.07%
44,571
-4,798
130
$1.03M 0.07%
30,170
+650
131
$1.01M 0.07%
19,744
+2,000
132
$1M 0.07%
72,069
+2,547
133
$995K 0.07%
41,205
+9,550
134
$990K 0.07%
46,874
+8,907
135
$959K 0.06%
11,175
136
$927K 0.06%
9,171
+74
137
$892K 0.06%
13,131
+3,176
138
$866K 0.06%
12,370
+1,639
139
$834K 0.06%
37,600
-1,250
140
$833K 0.06%
28,900
141
$804K 0.05%
62,260
+135
142
$798K 0.05%
21,975
-721
143
$783K 0.05%
4,297
+213
144
$771K 0.05%
8,001
+139
145
$770K 0.05%
6,884
146
$761K 0.05%
19,104
+672
147
$749K 0.05%
24,212
-2,372
148
$743K 0.05%
26,331
+2,767
149
$733K 0.05%
14,442
+8,334
150
$717K 0.05%
9,644
+701
4 5
6
7 8