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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.04%
10,266
-211
152
$846K 0.04%
6,117
-39
153
$841K 0.04%
15,068
+99
154
$829K 0.04%
12,199
+73
155
$780K 0.04%
6,946
-24
156
$776K 0.04%
6,045
-822
157
$736K 0.04%
5,792
158
$731K 0.04%
9,965
159
$694K 0.03%
14,660
+100
160
$687K 0.03%
5,673
+687
161
$657K 0.03%
13,034
-22
162
$614K 0.03%
7,502
+596
163
$608K 0.03%
10,852
+754
164
$599K 0.03%
2,661
-382
165
$576K 0.03%
1,434
166
$546K 0.03%
9,550
+133
167
$542K 0.03%
4,813
-112
168
$542K 0.03%
2,361
+46
169
$537K 0.03%
2,009
+66
170
$537K 0.03%
3,506
+360
171
$531K 0.03%
3,101
-35
172
$521K 0.03%
24,227
173
$521K 0.03%
7,805
+6
174
$506K 0.03%
11,501
+1,298
175
$506K 0.03%
10,000
5 6
7
8 9