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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.05%
21,555
-1,465
152
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32,437
+1,527
153
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154
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155
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156
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157
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158
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166
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3,190
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174
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11,000
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