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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.02%
4,381
-145
202
$409K 0.02%
36,000
203
$408K 0.02%
3,943
204
$407K 0.02%
22,821
205
$405K 0.02%
7,600
206
$388K 0.02%
10,000
207
$387K 0.02%
23,706
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208
$383K 0.02%
10,667
-36
209
$382K 0.02%
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210
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211
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212
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213
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214
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7,594
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215
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216
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5,527
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217
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218
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219
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11,548
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220
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3,550
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221
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222
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10,150
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223
$312K 0.02%
6,623
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224
$310K 0.02%
1,249
-38
225
$309K 0.02%
12,800
-84
7 8
9
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