PNC
Park National Corp Portfolio holdings
AUM $2.72B
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
1.69%
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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.05% | 14,582 | – | – | |||
| $1.41M | 0.05% | 6,043 -400 | -6% | -$93.3K | |||
| $1.4M | 0.05% | 30,793 -8,708 | -22% | -$395K | |||
| $1.39M | 0.05% | 3,761 -1,003 | -21% | -$372K | |||
| $1.34M | 0.05% | 6,146 -404 | -6% | -$88.4K | |||
| $1.33M | 0.05% | 31,440 -656 | -2% | -$27.7K | |||
| $1.33M | 0.05% | 15,809 -112 | -0.7% | -$9.39K | |||
| $1.31M | 0.05% | 20,582 +299 | +1% | +$19.1K | |||
| $1.28M | 0.05% | 11,615 -931 | -7% | -$102K | |||
| $1.26M | 0.05% | 67,555 +6,575 | +11% | +$123K | |||
| $1.26M | 0.05% | 20,649 +274 | +1% | +$16.7K | |||
| $1.22M | 0.04% | 20,260 -780 | -4% | -$46.8K | |||
| $1.2M | 0.04% | 7,549 -167 | -2% | -$26.5K | |||
| $1.18M | 0.04% | 10,829 -365 | -3% | -$39.8K | |||
| $1.12M | 0.04% | 6,505 +10 | +0.2% | +$1.72K | |||
| $1.12M | 0.04% | 10,253 -744 | -7% | -$81.3K | |||
| $1.09M | 0.04% | 4,905 -100 | -2% | -$22.2K | |||
| $1.07M | 0.04% | 2,784 -442 | -14% | -$170K | |||
| $1.06M | 0.04% | 26,988 -8,650 | -24% | -$339K | |||
| $1.04M | 0.04% | 8,077 -957 | -11% | -$123K | |||
| $1.03M | 0.04% | 4,954 -466 | -9% | -$96.5K | |||
| $983K | 0.04% | 12,028 +1,245 | +12% | +$102K | |||
| $978K | 0.04% | 13,619 -161 | -1% | -$11.6K | |||
| $960K | 0.04% | 2,781 -20 | -0.7% | -$6.91K | |||
| $957K | 0.04% | 2,041 -382 | -16% | -$179K |
