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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.05%
20,009
+9,530
152
$759K 0.05%
20,430
-8,694
153
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22,272
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11,055
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155
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5,440
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156
$717K 0.04%
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157
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159
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160
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161
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163
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6,171
164
$630K 0.04%
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165
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166
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167
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168
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13,840
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170
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18,114
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172
$582K 0.04%
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173
$580K 0.03%
10,117
+1,343
174
$577K 0.03%
+27,289
175
$575K 0.03%
6,750
5 6
7
8 9