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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.04%
7,857
152
$635K 0.04%
8,172
-100
153
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154
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155
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157
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158
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161
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165
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166
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168
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169
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173
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174
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175
$419K 0.03%
16,771
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