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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.03%
+13,634
177
$396K 0.03%
+51,210
178
$394K 0.03%
+7,897
179
$393K 0.03%
+19,975
180
$392K 0.03%
+2,081
181
$388K 0.03%
+7,895
182
$378K 0.03%
+5,158
183
$372K 0.03%
+9,665
184
$368K 0.03%
+15,362
185
$365K 0.03%
+8,809
186
$361K 0.03%
+4,038
187
$360K 0.03%
+15,000
188
$354K 0.03%
+4,273
189
$346K 0.03%
+25,002
190
$342K 0.03%
+10,711
191
$338K 0.03%
+2,841
192
$338K 0.03%
+9,450
193
$335K 0.03%
+9,187
194
$318K 0.03%
+3,134
195
$312K 0.03%
+10,783
196
$312K 0.03%
+12,000
197
$307K 0.02%
+7,522
198
$306K 0.02%
+400
199
$305K 0.02%
+6,973
200
$298K 0.02%
+3,015
6 7
8
9 10