PNC
Park National Corp Portfolio holdings
AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M (-0.4%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10
Top Buys
| 1 | $29.9M | |
| 2 | $27.1M | |
| 3 | $22.7M | |
| 4 | $19.5M | |
| 5 | $12.2M |
Top Sells
| 1 | $13.8M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $6.02M | |
| 5 | $4.75M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $597K | 0.02% | 10,835 | – | – | |||
| $584K | 0.02% | 1,873 -347 | -16% | -$108K | |||
| $577K | 0.02% | 1,052 +153 | +17% | +$83.9K | |||
| $566K | 0.02% | 1,721 -292 | -15% | -$96.1K | |||
| $558K | 0.02% | 5,019 +28 | +0.6% | +$3.11K | |||
| $552K | 0.02% | 11,017 | – | – | |||
| $541K | 0.02% | 2,086 +113 | +6% | +$29.3K | |||
| $538K | 0.02% | 7,190 -237 | -3% | -$17.7K | |||
| $531K | 0.02% | 3,116 -318 | -9% | -$54.2K | |||
| $524K | 0.02% | 1,031 | – | – | |||
| $510K | 0.02% | 50,851 -11,922 | -19% | -$120K | |||
| $508K | 0.02% | 7,487 | – | – | |||
| $505K | 0.02% | +5,941 | New | +$505K | |||
| $486K | 0.02% | 3,302 -64 | -2% | -$9.42K | |||
| $485K | 0.02% | 12,000 | – | – | |||
| $483K | 0.02% | 4,415 +290 | +7% | +$31.7K | |||
| $482K | 0.02% | 2,822 +12 | +0.4% | +$2.05K | |||
| $477K | 0.02% | 4,091 -1 | -0% | -$117 | |||
| $472K | 0.02% | 6,729 -70 | -1% | -$4.92K | |||
| $461K | 0.02% | 2,776 +359 | +15% | +$59.6K | |||
| $455K | 0.02% | 23,275 -2,000 | -8% | -$39.1K | |||
| $451K | 0.02% | 23,445 -782 | -3% | -$15.1K | |||
| $443K | 0.02% | 1,651 -37 | -2% | -$9.93K | |||
| $432K | 0.02% | +1,197 | New | +$432K | |||
| $431K | 0.02% | 3,031 +77 | +3% | +$11K |
