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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.09%
6,823
-221
127
$1.62M 0.09%
63,122
+9,616
128
$1.57M 0.09%
11,345
129
$1.44M 0.08%
17,762
-637
130
$1.42M 0.08%
7,320
-150
131
$1.4M 0.08%
41,166
+4,211
132
$1.39M 0.08%
12,667
+444
133
$1.38M 0.08%
49,386
-17,632
134
$1.38M 0.07%
12,668
135
$1.36M 0.07%
8,992
-39
136
$1.31M 0.07%
61,842
+6,106
137
$1.3M 0.07%
6,896
-113
138
$1.28M 0.07%
22,410
-705
139
$1.27M 0.07%
21,019
+1,284
140
$1.26M 0.07%
57,955
-1,000
141
$1.23M 0.07%
9,954
-50
142
$1.19M 0.06%
18,215
-5,308
143
$1.13M 0.06%
8,957
-300
144
$1.07M 0.06%
10,356
-1,450
145
$1.05M 0.06%
5,850
146
$1.01M 0.05%
5,956
-300
147
$983K 0.05%
50,980
148
$976K 0.05%
19,333
-306
149
$948K 0.05%
15,560
+300
150
$885K 0.05%
10,957
-505
4 5
6
7 8