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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.07%
34,742
+129
127
$1.79M 0.07%
10,284
-9,651
128
$1.56M 0.06%
18,295
+278
129
$1.56M 0.06%
22,915
+785
130
$1.51M 0.06%
20,937
-94
131
$1.49M 0.06%
30,828
-2,763
132
$1.48M 0.06%
22,118
-3,945
133
$1.42M 0.06%
36,250
-3,750
134
$1.4M 0.05%
43,601
-1,407
135
$1.38M 0.05%
18,608
+2
136
$1.36M 0.05%
17,308
-8,616
137
$1.34M 0.05%
15,039
+356
138
$1.32M 0.05%
35,486
-35,642
139
$1.31M 0.05%
2,611
+235
140
$1.25M 0.05%
21,847
-57
141
$1.24M 0.05%
5,414
-1,372
142
$1.22M 0.05%
11,762
-3,260
143
$1.09M 0.04%
13,439
-199
144
$1.08M 0.04%
13,715
-11
145
$1.06M 0.04%
5,248
-145
146
$1.01M 0.04%
5,564
-94
147
$978K 0.04%
7,167
-14
148
$978K 0.04%
5,350
149
$974K 0.04%
8,279
+709
150
$927K 0.04%
37,975
4 5
6
7 8