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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.02%
9,338
202
$333K 0.02%
18,804
203
$332K 0.02%
4,622
-140
204
$331K 0.02%
3,397
-153
205
$325K 0.02%
2,650
-169
206
$321K 0.02%
2,817
-1,089
207
$320K 0.02%
14,071
-2,700
208
$318K 0.02%
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209
$315K 0.02%
1,460
210
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6,157
211
$307K 0.02%
12,800
212
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+2,944
213
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1,827
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214
$300K 0.02%
8,529
215
$292K 0.02%
1,558
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216
$285K 0.02%
1,482
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217
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+2,608
218
$275K 0.02%
5,735
219
$274K 0.02%
3,600
220
$271K 0.02%
2,019
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221
$269K 0.02%
4,920
-1,000
222
$267K 0.02%
4,326
-1,349
223
$258K 0.01%
+8,684
224
$258K 0.01%
3,503
-113
225
$255K 0.01%
2,232
+6
7 8
9
10 11