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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.08%
22,603
+1,800
127
$1.32M 0.08%
44,794
+1,059
128
$1.31M 0.08%
28,746
+160
129
$1.31M 0.08%
10,942
+478
130
$1.28M 0.08%
17,612
-2,320
131
$1.25M 0.08%
15,320
-327
132
$1.24M 0.07%
19,041
+1,888
133
$1.15M 0.07%
23,613
-2,224
134
$1.14M 0.07%
10,974
-114
135
$1.1M 0.07%
13,868
-452
136
$1.07M 0.06%
49,925
+6,044
137
$1.05M 0.06%
12,915
-675
138
$1.02M 0.06%
+16,940
139
$995K 0.06%
32,393
-8,017
140
$907K 0.05%
12,240
-248
141
$897K 0.05%
32,284
-913
142
$876K 0.05%
49,258
-4,097
143
$864K 0.05%
20,058
+2,319
144
$856K 0.05%
9,222
-396
145
$846K 0.05%
13,001
-660
146
$827K 0.05%
33,131
+1,074
147
$816K 0.05%
26,175
148
$800K 0.05%
22,082
-1,670
149
$796K 0.05%
6,068
+559
150
$778K 0.05%
13,496
+532
4 5
6
7 8