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
$1.74B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.07%
23,554
-34,612
127
$1.23M 0.07%
19,645
-4,472
128
$1.22M 0.07%
9,023
+53
129
$1.2M 0.07%
21,203
-472
130
$1.18M 0.07%
34,647
-5,456
131
$1.17M 0.07%
12,844
-888
132
$1.15M 0.07%
23,338
-131,999
133
$1.14M 0.07%
+6,620
134
$1.13M 0.07%
43,158
+14,415
135
$1.13M 0.06%
18,856
-1,865
136
$1.11M 0.06%
19,760
-820
137
$1.11M 0.06%
15,014
-1,186
138
$1.1M 0.06%
24,057
+125
139
$1.09M 0.06%
13,425
-54
140
$1.06M 0.06%
50,541
-11,350
141
$1.03M 0.06%
7,461
+100
142
$1.01M 0.06%
6,309
-300
143
$998K 0.06%
47,183
-12,683
144
$990K 0.06%
8,819
-1,823
145
$985K 0.06%
40,540
+3,574
146
$983K 0.06%
34,552
-4,186
147
$977K 0.06%
12,094
-193
148
$966K 0.06%
10,758
-50
149
$942K 0.05%
12,611
-50
150
$909K 0.05%
4,682
-342
4 5
6
7 8