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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.03%
11,460
202
$408K 0.03%
+54,545
203
$407K 0.03%
+6,150
204
$405K 0.03%
3,316
+138
205
$400K 0.03%
9,300
206
$397K 0.03%
15,099
-881
207
$396K 0.03%
8,764
-52
208
$393K 0.03%
10,265
-181
209
$392K 0.03%
2,498
+125
210
$389K 0.02%
5,129
-51
211
$365K 0.02%
13,159
+220
212
$363K 0.02%
7,128
-126
213
$360K 0.02%
10,060
+1,660
214
$358K 0.02%
8,980
-5
215
$355K 0.02%
6,157
-70
216
$355K 0.02%
9,358
-939
217
$351K 0.02%
14,284
-168
218
$344K 0.02%
27,439
+507
219
$342K 0.02%
39,254
+16,647
220
$331K 0.02%
4,985
221
$330K 0.02%
9,098
-61
222
$329K 0.02%
5,808
223
$327K 0.02%
4,708
+55
224
$325K 0.02%
4,199
225
$322K 0.02%
4,058
+58
7 8
9
10 11