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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.03%
3,000
202
$436K 0.03%
6,946
-125
203
$432K 0.02%
20,400
204
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5,171
+28
205
$424K 0.02%
13,751
-900
206
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3,600
207
$418K 0.02%
5,383
-1,126
208
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2,190
209
$408K 0.02%
9,960
-180
210
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7,600
211
$402K 0.02%
2,965
-45
212
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5,863
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213
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10,000
214
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4,358
215
$386K 0.02%
6,000
216
$383K 0.02%
6,834
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217
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6,517
-46
218
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847
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219
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+6,055
220
$376K 0.02%
2,367
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221
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5,091
-203
222
$371K 0.02%
7,312
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223
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7,220
-47
224
$367K 0.02%
15,974
-4,861
225
$364K 0.02%
4,205
7 8
9
10 11