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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.07%
33,297
-6,080
127
$1.09M 0.07%
31,465
-3,312
128
$1.08M 0.07%
72,549
-435
129
$1.04M 0.07%
12,132
-35
130
$1.03M 0.07%
8,907
-50
131
$1.03M 0.07%
11,208
-1,000
132
$1.02M 0.06%
6,871
-1,143
133
$998K 0.06%
17,160
-540
134
$997K 0.06%
29,648
-6,954
135
$950K 0.06%
20,459
+485
136
$889K 0.06%
30,375
-12,070
137
$849K 0.05%
10,325
+88
138
$820K 0.05%
4,732
-67
139
$817K 0.05%
4,950
-501
140
$804K 0.05%
13,538
-296
141
$798K 0.05%
14,939
-2,710
142
$790K 0.05%
52,785
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143
$736K 0.05%
8,904
144
$728K 0.05%
2,921
-166
145
$711K 0.05%
10,844
146
$695K 0.04%
18,500
-1,650
147
$688K 0.04%
3,614
-682
148
$687K 0.04%
7,234
-3,122
149
$670K 0.04%
1,978
-31
150
$652K 0.04%
2,256
-388
4 5
6
7 8