PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M
Cap. Flow
+$43.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10

Top Buys

1
$29.9M
2
$27.1M
3
$22.7M
4
$19.5M
5
$12.2M

Top Sells

1
$13.8M
2
$11.3M
3
$10.1M
4
$6.02M
5
$4.75M

Sector Composition

1Technology21.53%
2Financials18.26%
3Healthcare8.65%
4Consumer Discretionary7.02%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.05% 14,582––
$1.41M0.05% 6,043
-400
-6%
-$93.3K
$1.4M0.05% 30,793
-8,708
-22%
-$395K
$1.39M0.05% 3,761
-1,003
-21%
-$372K
$1.34M0.05% 6,146
-404
-6%
-$88.4K
$1.33M0.05% 31,440
-656
-2%
-$27.7K
$1.33M0.05% 15,809
-112
-0.7%
-$9.39K
$1.31M0.05% 20,582
+299
+1%
+$19.1K
$1.28M0.05% 11,615
-931
-7%
-$102K
$1.26M0.05% 67,555
+6,575
+11%
+$123K
$1.26M0.05% 20,649
+274
+1%
+$16.7K
$1.22M0.04% 20,260
-780
-4%
-$46.8K
$1.2M0.04% 7,549
-167
-2%
-$26.5K
$1.18M0.04% 10,829
-365
-3%
-$39.8K
$1.12M0.04% 6,505
+10
+0.2%
+$1.72K
$1.12M0.04% 10,253
-744
-7%
-$81.3K
$1.09M0.04% 4,905
-100
-2%
-$22.2K
$1.07M0.04% 2,784
-442
-14%
-$170K
$1.06M0.04% 26,988
-8,650
-24%
-$339K
$1.04M0.04% 8,077
-957
-11%
-$123K
$1.03M0.04% 4,954
-466
-9%
-$96.5K
$983K0.04% 12,028
+1,245
+12%
+$102K
$978K0.04% 13,619
-161
-1%
-$11.6K
$960K0.04% 2,781
-20
-0.7%
-$6.91K
$957K0.04% 2,041
-382
-16%
-$179K
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