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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.03%
8,489
-1,929
202
$396K 0.02%
10,483
-20,365
203
$390K 0.02%
6,054
-756
204
$377K 0.02%
26,500
205
$372K 0.02%
4,999
206
$366K 0.02%
9,000
207
$361K 0.02%
5,218
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208
$359K 0.02%
7,932
-1,468
209
$357K 0.02%
17,424
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1,832
+298
211
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7,608
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212
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36,000
213
$342K 0.02%
3,000
214
$341K 0.02%
5,300
215
$339K 0.02%
4,259
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216
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13,230
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217
$333K 0.02%
15,205
-1,067
218
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219
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220
$329K 0.02%
10,000
221
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1,068
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222
$300K 0.02%
4,400
223
$300K 0.02%
2,067
-86
224
$297K 0.02%
22,732
+7,520
225
$297K 0.02%
11,741
+1,920
7 8
9
10 11