PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.08%
8,995
-108
127
$1.14M 0.08%
16,989
-1,365
128
$1.12M 0.07%
9,634
+1,531
129
$1.12M 0.07%
22,591
130
$1.11M 0.07%
11,821
+2,925
131
$1.11M 0.07%
30,833
-1,377
132
$1.11M 0.07%
24,516
133
$1.1M 0.07%
14,471
-37
134
$1.06M 0.07%
102,759
-2,360
135
$1.06M 0.07%
34,617
-2,033
136
$1.04M 0.07%
29,134
+324
137
$1.03M 0.07%
42,716
-23,936
138
$1.03M 0.07%
22,108
-6,457
139
$1.01M 0.07%
18,953
-1,155
140
$991K 0.07%
13,966
+335
141
$858K 0.06%
8,270
-13
142
$833K 0.06%
33,665
-1,185
143
$818K 0.05%
10,686
-569
144
$816K 0.05%
3,929
-67
145
$808K 0.05%
36,766
-3,690
146
$792K 0.05%
16,953
-400
147
$776K 0.05%
12,409
-674
148
$770K 0.05%
24,386
+16,274
149
$764K 0.05%
27,175
-500
150
$752K 0.05%
+24,267
4 5
6
7 8