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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.02%
18,921
-27
202
$300K 0.02%
3,801
-7
203
$300K 0.02%
1,165
+35
204
$287K 0.01%
7,147
+1,224
205
$286K 0.01%
688
-9
206
$270K 0.01%
6,357
207
$263K 0.01%
9,875
208
$256K 0.01%
4,200
-42
209
$255K 0.01%
+961
210
$252K 0.01%
2,993
+150
211
$251K 0.01%
5,046
-652
212
$249K 0.01%
928
+1
213
$246K 0.01%
977
-1
214
$243K 0.01%
2,226
215
$240K 0.01%
+1,400
216
$237K 0.01%
9,426
217
$234K 0.01%
7,313
-958
218
$227K 0.01%
2,585
219
$226K 0.01%
1,034
-376
220
$218K 0.01%
+603
221
$216K 0.01%
3,508
222
$216K 0.01%
1,075
+41
223
$215K 0.01%
+3,650
224
$213K 0.01%
1,847
-13
225
$213K 0.01%
2,000
+58
6 7 8
9
10