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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
8,121
-35
202
$381K 0.02%
2,498
203
$380K 0.02%
9,358
204
$379K 0.02%
3,279
-37
205
$377K 0.02%
10,260
-1,200
206
$377K 0.02%
9,677
-588
207
$364K 0.02%
5,751
-178
208
$363K 0.02%
3,346
209
$359K 0.02%
3,753
-325
210
$358K 0.02%
11,867
-185
211
$356K 0.02%
12,644
-1,640
212
$353K 0.02%
7,995
-1,103
213
$350K 0.02%
6,057
-100
214
$339K 0.02%
14,657
+1,101
215
$337K 0.02%
8,980
216
$336K 0.02%
4,157
+99
217
$334K 0.02%
2,481
+211
218
$333K 0.02%
4,985
219
$331K 0.02%
20,400
220
$330K 0.02%
3,158
+12
221
$326K 0.02%
7,607
-220
222
$324K 0.02%
4,199
223
$317K 0.02%
11,744
-1,415
224
$317K 0.02%
3,098
225
$316K 0.02%
3,025
-200
7 8
9
10 11