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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.03%
7,428
202
$427K 0.03%
8,234
-250
203
$413K 0.02%
10,260
204
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205
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5,061
+2,218
206
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207
$408K 0.02%
4,592
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208
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2,190
209
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210
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10,400
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211
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212
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213
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214
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215
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216
$369K 0.02%
6,050
217
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219
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3,025
220
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4,029
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221
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5,374
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222
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223
$350K 0.02%
3,600
224
$347K 0.02%
3,178
-285
225
$341K 0.02%
3,000
-39
7 8
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