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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.03%
9,000
177
$535K 0.03%
6,607
178
$533K 0.03%
1,513
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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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184
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185
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186
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187
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188
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189
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190
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191
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195
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196
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197
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198
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199
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200
$415K 0.02%
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-225
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