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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.02%
7,000
177
$561K 0.02%
6,842
-696
178
$550K 0.02%
12,088
-211
179
$546K 0.02%
3,150
-450
180
$545K 0.02%
3,815
-5
181
$543K 0.02%
12,175
+506
182
$542K 0.02%
727
-103
183
$526K 0.02%
13,000
-2,150
184
$519K 0.02%
4,652
-443
185
$515K 0.02%
3,136
186
$502K 0.02%
6,470
-65
187
$492K 0.02%
1,321
-427
188
$489K 0.02%
2,322
189
$487K 0.02%
4,438
190
$483K 0.02%
4,022
191
$478K 0.02%
14,725
-267
192
$476K 0.02%
9,136
193
$472K 0.02%
281
-1
194
$471K 0.02%
11,625
195
$470K 0.02%
3,162
196
$454K 0.02%
6,972
+4
197
$451K 0.02%
9,375
-625
198
$447K 0.02%
3,300
-100
199
$446K 0.02%
17,292
+306
200
$435K 0.02%
6,905
-1,636
6 7
8
9 10