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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.03%
7,370
202
$392K 0.03%
6,685
203
$391K 0.03%
5,446
+326
204
$386K 0.03%
5,032
-138
205
$385K 0.03%
2,393
206
$379K 0.03%
19,194
207
$375K 0.03%
12,160
-3,300
208
$375K 0.03%
3,853
-405
209
$375K 0.03%
23,080
+2,000
210
$370K 0.03%
7,393
-210
211
$370K 0.03%
12,260
212
$370K 0.03%
10,000
213
$367K 0.03%
6,796
214
$363K 0.02%
12,210
-71
215
$339K 0.02%
10,954
-82
216
$338K 0.02%
+19,075
217
$337K 0.02%
3,880
-25
218
$332K 0.02%
+5,743
219
$324K 0.02%
7,897
-32
220
$324K 0.02%
3,714
221
$312K 0.02%
15,125
+1,450
222
$312K 0.02%
4,380
223
$310K 0.02%
11,653
-180
224
$308K 0.02%
1,797
-24
225
$305K 0.02%
6,574
-14
7 8
9
10 11