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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45.8M
3
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
CVX icon
Chevron
CVX
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.02%
+2,693
202
$295K 0.02%
+9,064
203
$293K 0.02%
+10,677
204
$288K 0.02%
+5,170
205
$288K 0.02%
+4,114
206
$286K 0.02%
+4,631
207
$284K 0.02%
+6,296
208
$283K 0.02%
+6,896
209
$283K 0.02%
+1,902
210
$277K 0.02%
+9,534
211
$275K 0.02%
+12,527
212
$271K 0.02%
+7,600
213
$268K 0.02%
+12,260
214
$262K 0.02%
+4,127
215
$259K 0.02%
+3,120
216
$259K 0.02%
+2,388
217
$258K 0.02%
+5,456
218
$257K 0.02%
+1,021
219
$256K 0.02%
+11,900
220
$256K 0.02%
+3,225
221
$255K 0.02%
+3,715
222
$254K 0.02%
+8,234
223
$254K 0.02%
+9,980
224
$251K 0.02%
+7,250
225
$249K 0.02%
+9,924
7 8
9
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