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
$1.4B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.62M
4
GLW icon
Corning
GLW
+$1.41M
5
INTC icon
Intel
INTC
+$1.38M

Top Sells

1
+$2.67M
2
+$1.88M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.08M
5
DUK icon
Duke Energy
DUK
+$866K

Sector Composition

1 Financials 29.17%
2 Technology 12.97%
3 Industrials 10.5%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.02%
8,270
+270
202
$349K 0.02%
6,685
-215
203
$346K 0.02%
7,370
-425
204
$342K 0.02%
5,170
205
$340K 0.02%
400
206
$332K 0.02%
3,805
207
$332K 0.02%
11,867
+963
208
$331K 0.02%
+6,496
209
$324K 0.02%
13,868
-3,555
210
$323K 0.02%
12,175
211
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9,538
-6
212
$317K 0.02%
7,736
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213
$317K 0.02%
11,008
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214
$309K 0.02%
2,596
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215
$300K 0.02%
3,714
-400
216
$298K 0.02%
4,244
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217
$292K 0.02%
6,413
218
$291K 0.02%
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219
$291K 0.02%
6,350
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220
$285K 0.02%
8,588
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221
$283K 0.02%
8,853
-75
222
$283K 0.02%
3,050
223
$282K 0.02%
18,912
+2,512
224
$281K 0.02%
4,102
225
$281K 0.02%
4,000
7 8
9
10 11