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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.08%
17,150
-1,068
127
$1.23M 0.08%
22,226
+2,351
128
$1.22M 0.08%
13,158
+103
129
$1.21M 0.08%
17,720
-1,020
130
$1.21M 0.07%
9,498
+499
131
$1.19M 0.07%
24,875
+13,886
132
$1.15M 0.07%
14,683
-608
133
$1.15M 0.07%
38,219
+1,653
134
$1.12M 0.07%
42,841
+21,421
135
$1.1M 0.07%
63,075
136
$1.07M 0.07%
22,110
-1,013
137
$1.05M 0.07%
12,749
+105
138
$1.02M 0.06%
6,600
-20
139
$984K 0.06%
6,162
-147
140
$964K 0.06%
13,114
141
$952K 0.06%
34,628
+1,680
142
$948K 0.06%
10,654
+115
143
$931K 0.06%
10,204
144
$904K 0.06%
17,300
+960
145
$896K 0.06%
17,300
+1,640
146
$872K 0.05%
40,617
+16,556
147
$850K 0.05%
17,202
-543
148
$844K 0.05%
6,387
+570
149
$819K 0.05%
107,051
-16,701
150
$817K 0.05%
6,113
-1,532
4 5
6
7 8