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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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7,826
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177
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25,473
178
$618K 0.04%
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179
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180
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181
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182
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183
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185
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187
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188
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191
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196
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