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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.09%
6,454
-369
127
$1.68M 0.09%
17,753
-310
128
$1.68M 0.09%
34,777
-5,690
129
$1.64M 0.08%
31,022
-2,263
130
$1.46M 0.07%
17,662
-100
131
$1.46M 0.07%
12,167
-500
132
$1.45M 0.07%
39,489
-1,677
133
$1.37M 0.07%
12,208
-460
134
$1.32M 0.07%
8,957
135
$1.3M 0.07%
13,834
-6,303
136
$1.3M 0.07%
19,974
-1,045
137
$1.27M 0.06%
52,830
-5,125
138
$1.23M 0.06%
17,649
-566
139
$1.2M 0.06%
10,356
140
$1.18M 0.06%
8,904
-1,050
141
$1.18M 0.06%
17,700
+2,140
142
$1.07M 0.05%
5,451
-399
143
$1.05M 0.05%
5,961
+5
144
$1.02M 0.05%
18,995
-338
145
$967K 0.05%
37,796
-25,326
146
$914K 0.05%
4,296
-2,600
147
$908K 0.05%
3,087
+162
148
$869K 0.04%
20,150
149
$825K 0.04%
10,237
-720
150
$806K 0.04%
10,844
-143
4 5
6
7 8