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
$1.57B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$5.14M
3 +$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1 +$5.97M
2 +$4.32M
3 +$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$799K 0.05%
13,966
152
$778K 0.05%
31,303
+2,108
153
$772K 0.05%
24,167
-130
154
$768K 0.05%
63,145
-1,602
155
$762K 0.05%
11,594
-17
156
$758K 0.05%
16,473
-1,432
157
$748K 0.05%
5,517
-105
158
$731K 0.05%
8,214
-62
159
$651K 0.04%
25,791
-8
160
$649K 0.04%
16,953
161
$645K 0.04%
12,964
-500
162
$639K 0.04%
16,440
+320
163
$639K 0.04%
7,134
-210
164
$634K 0.04%
99,992
-91,851
165
$631K 0.04%
10,533
-693
166
$629K 0.04%
18,992
-8,273
167
$614K 0.04%
46,402
-1,512
168
$610K 0.04%
13,039
-96
169
$601K 0.04%
8,774
+85
170
$597K 0.04%
14,840
+40
171
$595K 0.04%
3,915
-1
172
$589K 0.04%
16,075
-1,220
173
$583K 0.04%
2,065
-71
174
$556K 0.04%
18,237
-2,004
175
$555K 0.04%
12,175
-260