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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.02%
5,055
202
$425K 0.02%
7,941
-5,532
203
$417K 0.02%
7,600
204
$417K 0.02%
10,000
205
$404K 0.02%
10,160
+10
206
$401K 0.02%
2,000
207
$398K 0.02%
6,980
208
$395K 0.02%
10,613
-54
209
$385K 0.02%
4,251
-130
210
$372K 0.02%
36,000
211
$372K 0.02%
4,000
212
$371K 0.02%
4,098
213
$370K 0.02%
1,250
+1
214
$367K 0.02%
1,460
215
$362K 0.02%
5,600
-950
216
$359K 0.02%
5,527
217
$351K 0.02%
2,537
-500
218
$350K 0.02%
11,598
+50
219
$349K 0.02%
2,441
-313
220
$346K 0.02%
12,800
221
$338K 0.02%
3,550
222
$335K 0.02%
2,819
-20
223
$335K 0.02%
1,523
+228
224
$332K 0.02%
6,514
-109
225
$332K 0.02%
3,774
+148
7 8
9
10 11