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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.04%
8,751
-215
177
$500K 0.03%
10,099
+2,891
178
$499K 0.03%
23,470
+4,480
179
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-100
180
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181
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4,016
-15
182
$477K 0.03%
13,908
183
$476K 0.03%
6,943
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184
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11,808
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185
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186
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9,175
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187
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188
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15,400
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189
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23,331
-1,000
190
$428K 0.03%
3,434
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191
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8,317
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194
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195
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10,010
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196
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20,050
197
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48,665
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198
$412K 0.03%
3,473
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199
$411K 0.03%
+12,761
200
$406K 0.03%
8,664
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