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
$1.51B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.05%
18,644
-4
152
$730K 0.05%
25,767
-239
153
$730K 0.05%
5,622
+816
154
$715K 0.05%
11,901
+203
155
$706K 0.05%
+15,025
156
$691K 0.05%
13,464
157
$651K 0.04%
+28,858
158
$636K 0.04%
19,971
+435
159
$633K 0.04%
18,221
-1,414
160
$617K 0.04%
28,845
+14,169
161
$616K 0.04%
7,836
-475
162
$615K 0.04%
55,677
-3,500
163
$615K 0.04%
3,918
+207
164
$603K 0.04%
23,724
+2,021
165
$601K 0.04%
12,435
166
$591K 0.04%
12,101
-5,400
167
$591K 0.04%
13,230
168
$591K 0.04%
9,062
-7,148
169
$590K 0.04%
21,458
170
$588K 0.04%
2,968
-448
171
$565K 0.04%
15,180
+620
172
$556K 0.04%
2,116
+25
173
$549K 0.04%
16,339
-1,235
174
$549K 0.04%
4,806
+97
175
$536K 0.04%
14,060
+1,360
5 6
7
8 9