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
$1.51B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.03%
4,547
-301
177
$516K 0.03%
10,243
+122
178
$512K 0.03%
6,253
179
$509K 0.03%
9,415
180
$487K 0.03%
5,309
+587
181
$487K 0.03%
47,272
-740
182
$471K 0.03%
2,127
+63
183
$469K 0.03%
9,184
-182
184
$465K 0.03%
7,254
-1,470
185
$451K 0.03%
6,750
-909
186
$449K 0.03%
23,392
-2,000
187
$446K 0.03%
4,001
+83
188
$436K 0.03%
9,213
-515
189
$435K 0.03%
+23,305
190
$429K 0.03%
8,666
191
$428K 0.03%
8,402
+152
192
$425K 0.03%
16,955
+35
193
$421K 0.03%
15,980
-524
194
$418K 0.03%
11,460
195
$417K 0.03%
8,246
196
$414K 0.03%
10,604
+710
197
$409K 0.03%
6,947
-5
198
$394K 0.03%
9,300
199
$394K 0.03%
10,918
-300
200
$387K 0.03%
12,105
-123
6 7
8
9 10