PNC
Park National Corp Portfolio holdings
AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10
Top Buys
| 1 | $29.9M | |
| 2 | $27.1M | |
| 3 | $22.7M | |
| 4 | $19.5M | |
| 5 | $12.2M |
Top Sells
| 1 | $13.8M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $6.02M | |
| 5 | $4.75M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.08% | 16,815 | – | – | |||
| $2.13M | 0.08% | 16,442 -1,353 | -8% | -$175K | |||
| $2.13M | 0.08% | 10,623 -53 | -0.5% | -$10.6K | |||
| $2.11M | 0.08% | 60,197 | – | – | |||
| $1.94M | 0.07% | 11,600 -312 | -3% | -$52.2K | |||
| $1.93M | 0.07% | 7,777 +300 | +4% | +$74.4K | |||
| $1.93M | 0.07% | 11,000 | – | – | |||
| $1.87M | 0.07% | 12,686 +72 | +0.6% | +$10.6K | |||
| $1.84M | 0.07% | 40,000 | – | – | |||
| $1.84M | 0.07% | 15,069 -1,278 | -8% | -$156K | |||
| $1.78M | 0.07% | 62,774 -80 | -0.1% | -$2.26K | |||
| $1.74M | 0.06% | 7,363 -72 | -1% | -$17.1K | |||
| $1.72M | 0.06% | 77,525 -42,744 | -36% | -$949K | |||
| $1.7M | 0.06% | 29,519 +2,400 | +9% | +$138K | |||
| $1.7M | 0.06% | 23,165 -4,270 | -16% | -$313K | |||
| $1.69M | 0.06% | 47,450 -13,495 | -22% | -$481K | |||
| $1.68M | 0.06% | 29,063 +2,585 | +10% | +$150K | |||
| $1.68M | 0.06% | 73,953 +2,862 | +4% | +$65K | |||
| $1.67M | 0.06% | 4,769 -2,028 | -30% | -$708K | |||
| $1.58M | 0.06% | 36,291 +30 | +0.1% | +$1.31K | |||
| $1.57M | 0.06% | 11,260 -579 | -5% | -$81K | |||
| $1.55M | 0.06% | 10,087 -1,047 | -9% | -$161K | |||
| $1.54M | 0.06% | 13,845 -943 | -6% | -$105K | |||
| $1.51M | 0.06% | 59,551 -24,741 | -29% | -$627K | |||
| $1.44M | 0.05% | 9,208 -2,425 | -21% | -$379K |
