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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.02%
4,275
-350
202
$408K 0.02%
4,686
+26
203
$393K 0.02%
9,875
-8,929
204
$386K 0.02%
1,482
-7
205
$378K 0.01%
3,850
-200
206
$369K 0.01%
5,564
+179
207
$366K 0.01%
4,200
208
$360K 0.01%
5,158
-1,747
209
$353K 0.01%
7,800
-5,200
210
$343K 0.01%
2,960
+16
211
$341K 0.01%
7,108
+1,104
212
$338K 0.01%
1,091
-6
213
$336K 0.01%
2,226
214
$336K 0.01%
198
-1
215
$302K 0.01%
965
216
$301K 0.01%
451
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217
$299K 0.01%
990
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218
$298K 0.01%
760
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219
$296K 0.01%
4,074
-200
220
$294K 0.01%
1,409
+125
221
$287K 0.01%
2,134
222
$279K 0.01%
2,105
-1,143
223
$279K 0.01%
10,119
-139
224
$278K 0.01%
2,585
225
$277K 0.01%
6,253
7 8
9
10 11