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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.03%
9,140
-312
202
$436K 0.03%
7,850
-650
203
$431K 0.03%
5,535
+1,155
204
$429K 0.03%
7,014
-200
205
$424K 0.03%
7,800
+6
206
$420K 0.03%
7,276
-448
207
$419K 0.03%
12,160
208
$414K 0.03%
19,153
+78
209
$409K 0.03%
8,846
+3,260
210
$400K 0.03%
5,211
-393
211
$397K 0.03%
2,064
-329
212
$393K 0.03%
3,975
213
$391K 0.03%
+14,143
214
$387K 0.03%
4,568
+152
215
$384K 0.03%
13,588
-600
216
$379K 0.03%
8,664
217
$364K 0.02%
11,896
218
$363K 0.02%
5,835
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219
$361K 0.02%
+1,862
220
$361K 0.02%
4,000
-96
221
$360K 0.02%
+12,330
222
$351K 0.02%
22,640
+940
223
$349K 0.02%
6,813
+2,825
224
$346K 0.02%
18,335
-859
225
$336K 0.02%
10,216
-938
7 8
9
10 11