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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.08%
16,790
-798
127
$1.24M 0.08%
27,449
+305
128
$1.23M 0.08%
20,388
+253
129
$1.23M 0.08%
11,039
-377
130
$1.23M 0.08%
18,055
-12,575
131
$1.21M 0.08%
13,128
-3,327
132
$1.15M 0.07%
16,672
+32
133
$1.14M 0.07%
38,484
+587
134
$1.14M 0.07%
27,724
-900
135
$1.12M 0.07%
22,554
-1,440
136
$1.1M 0.07%
20,916
-1,374
137
$1.06M 0.07%
11,991
-2,155
138
$1.04M 0.07%
14,466
-208
139
$990K 0.06%
33,441
-2,919
140
$948K 0.06%
+29,544
141
$928K 0.06%
10,453
-358
142
$913K 0.06%
10,697
-2,231
143
$898K 0.06%
+66,943
144
$876K 0.06%
24,386
145
$861K 0.05%
14,083
-4,987
146
$850K 0.05%
39,150
+6,275
147
$817K 0.05%
18,613
-100
148
$816K 0.05%
27,175
149
$814K 0.05%
3,930
-15
150
$806K 0.05%
14,047
-2,667
4 5
6
7 8