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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.05%
23,083
+4,399
152
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10,481
+28
153
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16,502
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-15
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-40
157
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160
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165
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166
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167
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169
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2,315
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174
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10,000
175
$533K 0.03%
3,166
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