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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.07%
11,719
-150
127
$1.46M 0.07%
19,156
-378
128
$1.43M 0.07%
13,040
-700
129
$1.42M 0.07%
27,225
-4,099
130
$1.38M 0.07%
28,900
+164
131
$1.38M 0.07%
16,304
-231
132
$1.34M 0.06%
5,104
-194
133
$1.27M 0.06%
13,224
-255
134
$1.25M 0.06%
20,403
-220
135
$1.19M 0.06%
43,601
136
$1.18M 0.06%
6,780
-3,860
137
$1.18M 0.06%
22,638
-29
138
$1.15M 0.06%
2,247
+46
139
$1.14M 0.05%
13,818
+55
140
$1.09M 0.05%
27,039
-1,614
141
$1.05M 0.05%
36,250
142
$1.05M 0.05%
18,429
+971
143
$1.04M 0.05%
13,090
-183
144
$1.03M 0.05%
10,477
+3,469
145
$1.03M 0.05%
12,851
-1,537
146
$1.02M 0.05%
8,071
-59
147
$1.02M 0.05%
32,456
-1,013
148
$996K 0.05%
17,277
-708
149
$992K 0.05%
2,308
+4
150
$968K 0.05%
6,867
-2,298
4 5
6
7 8