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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.05%
+29,775
152
$590K 0.05%
+9,017
153
$583K 0.05%
+29,117
154
$574K 0.05%
+33,264
155
$542K 0.04%
+11,377
156
$514K 0.04%
+22,534
157
$514K 0.04%
+13,660
158
$498K 0.04%
+70,906
159
$487K 0.04%
+14,088
160
$483K 0.04%
+36,048
161
$477K 0.04%
+11,668
162
$475K 0.04%
+27,641
163
$456K 0.04%
+18,672
164
$448K 0.04%
+14,395
165
$446K 0.04%
+16,143
166
$445K 0.04%
+13,030
167
$441K 0.04%
+17,220
168
$441K 0.04%
+54,029
169
$439K 0.04%
+8,456
170
$436K 0.04%
+20,050
171
$436K 0.04%
+32,714
172
$434K 0.04%
+7,587
173
$424K 0.03%
+11,928
174
$406K 0.03%
+13,158
175
$401K 0.03%
+14,679
5 6
7
8 9