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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.08%
26,388
-7,494
127
$1.31M 0.07%
16,194
-887
128
$1.21M 0.07%
22,816
-10,481
129
$1.2M 0.07%
16,960
-200
130
$1.19M 0.07%
6,516
-355
131
$1.12M 0.06%
8,869
-38
132
$1.11M 0.06%
20,753
+294
133
$1.08M 0.06%
11,158
-50
134
$1.04M 0.06%
3,655
+1,881
135
$998K 0.06%
24,474
-5,901
136
$970K 0.05%
4,422
-310
137
$941K 0.05%
37,231
+15,697
138
$934K 0.05%
3,774
+160
139
$923K 0.05%
21,628
-9,837
140
$829K 0.05%
4,365
-585
141
$828K 0.05%
2,807
-114
142
$811K 0.05%
52,675
-110
143
$792K 0.04%
8,904
144
$769K 0.04%
14,982
-19,935
145
$750K 0.04%
9,021
-1,304
146
$750K 0.04%
6,608
+39
147
$739K 0.04%
17,125
-1,375
148
$735K 0.04%
2,203
-53
149
$715K 0.04%
8,170
-2
150
$712K 0.04%
1,951
-27
4 5
6
7 8