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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.07%
8,573
+88
127
$1.39M 0.07%
5,009
-95
128
$1.39M 0.07%
24,347
+1,709
129
$1.39M 0.07%
22,687
130
$1.37M 0.07%
27,901
-999
131
$1.36M 0.07%
18,856
-300
132
$1.31M 0.07%
14,657
-20,100
133
$1.31M 0.07%
26,334
-891
134
$1.28M 0.06%
6,802
+22
135
$1.26M 0.06%
14,531
+1,307
136
$1.25M 0.06%
13,040
137
$1.24M 0.06%
28,740
+1,701
138
$1.2M 0.06%
17,013
+709
139
$1.14M 0.06%
2,248
+1
140
$1.09M 0.05%
19,876
-527
141
$1.05M 0.05%
8,471
+400
142
$1.02M 0.05%
36,250
143
$999K 0.05%
41,406
-2,195
144
$935K 0.05%
32,217
-239
145
$911K 0.05%
18,181
-248
146
$904K 0.05%
13,080
-10
147
$903K 0.05%
12,848
-3
148
$890K 0.04%
17,222
-55
149
$862K 0.04%
21,356
-1,727
150
$852K 0.04%
10,543
+62
4 5
6
7 8