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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.03%
+9,022
177
$409K 0.03%
+15,254
178
$407K 0.03%
17,258
+12,720
179
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7,923
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180
$402K 0.03%
6,755
181
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1,477
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182
$384K 0.02%
8,389
183
$384K 0.02%
+10,320
184
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3,000
185
$381K 0.02%
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186
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187
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188
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189
$353K 0.02%
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190
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191
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192
$336K 0.02%
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193
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194
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3,593
195
$322K 0.02%
46,890
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196
$321K 0.02%
66,540
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197
$320K 0.02%
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198
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1,223
-27
199
$319K 0.02%
10,000
200
$303K 0.02%
6,058
-2,174
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