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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.07%
17,446
-2,175
127
$1.74M 0.07%
26,063
-3,283
128
$1.7M 0.07%
40,000
129
$1.64M 0.07%
34,613
-1,221
130
$1.6M 0.07%
8,351
-50
131
$1.56M 0.07%
33,591
+783
132
$1.51M 0.06%
21,031
+376
133
$1.45M 0.06%
27,464
-2,176
134
$1.39M 0.06%
22,130
+3,039
135
$1.36M 0.06%
18,017
-2,210
136
$1.36M 0.06%
6,786
-556
137
$1.33M 0.06%
45,008
138
$1.23M 0.05%
18,606
+112
139
$1.22M 0.05%
21,904
-16,678
140
$1.19M 0.05%
14,683
-653
141
$1.19M 0.05%
5,393
-120
142
$1.05M 0.04%
16,923
-169
143
$1M 0.04%
13,726
-398
144
$976K 0.04%
5,350
145
$964K 0.04%
7,570
-1,065
146
$955K 0.04%
5,658
+25
147
$928K 0.04%
2,376
-98
148
$927K 0.04%
13,638
-582
149
$903K 0.04%
15,538
-769
150
$894K 0.04%
20,200
4 5
6
7 8