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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.08%
16,743
+71
127
$1.3M 0.08%
9,211
+216
128
$1.29M 0.08%
14,146
+2,325
129
$1.28M 0.08%
28,223
-5,285
130
$1.27M 0.08%
11,416
+293
131
$1.23M 0.08%
20,135
-508
132
$1.23M 0.08%
27,144
-790
133
$1.22M 0.08%
19,070
-2,795
134
$1.18M 0.08%
52,893
+24,035
135
$1.16M 0.07%
16,640
-349
136
$1.16M 0.07%
14,674
+203
137
$1.15M 0.07%
29,562
-27,388
138
$1.13M 0.07%
22,290
-301
139
$1.1M 0.07%
23,994
-522
140
$1.05M 0.07%
12,928
-2,673
141
$1.03M 0.07%
28,624
-510
142
$951K 0.06%
27,265
-3,568
143
$948K 0.06%
36,360
-406
144
$928K 0.06%
16,714
-5,394
145
$899K 0.06%
17,905
-1,048
146
$880K 0.06%
24,386
147
$857K 0.05%
5,622
148
$856K 0.05%
3,945
+16
149
$852K 0.05%
18,713
+69
150
$830K 0.05%
27,795
+4,071
4 5
6
7 8