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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.03%
20,784
-3,836
202
$382K 0.03%
10,297
-424
203
$377K 0.02%
2,990
204
$376K 0.02%
6,227
+69
205
$376K 0.02%
4,078
206
$374K 0.02%
2,373
207
$363K 0.02%
10,446
-334
208
$363K 0.02%
12,939
+27
209
$362K 0.02%
8,816
+195
210
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4,199
211
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3,178
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212
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5,180
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213
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8,791
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214
$346K 0.02%
4,000
215
$345K 0.02%
1,013
-17
216
$344K 0.02%
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217
$332K 0.02%
26,932
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218
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219
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7,607
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220
$325K 0.02%
14,452
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221
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3,231
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222
$323K 0.02%
13,595
-656
223
$323K 0.02%
15,335
224
$322K 0.02%
3,339
-5
225
$321K 0.02%
26,208
+4,392
7 8
9
10 11