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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.02%
11,737
+5,062
202
$299K 0.02%
5,675
-2,266
203
$298K 0.02%
7,818
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204
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6,500
-1,330
205
$296K 0.02%
36,000
206
$289K 0.02%
3,550
207
$288K 0.02%
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-192
208
$288K 0.02%
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209
$286K 0.02%
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-50
211
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212
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6,490
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213
$268K 0.02%
16,561
-2,163
214
$263K 0.02%
18,804
215
$262K 0.02%
5,920
-1,060
216
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4,762
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217
$253K 0.02%
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218
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2,850
-525
219
$250K 0.02%
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220
$249K 0.02%
28,828
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221
$243K 0.02%
3,500
-500
222
$243K 0.02%
7,600
223
$240K 0.02%
3,600
224
$238K 0.02%
3,616
-158
225
$237K 0.02%
22,812
7 8
9
10 11