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
$1.31B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.4M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.72M
5
CINF icon
Cincinnati Financial
CINF
+$1.7M

Top Sells

1
+$2.58M
2
+$2.21M
3
+$1.39M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Sector Composition

1 Financials 28.26%
2 Technology 12.62%
3 Consumer Staples 10.14%
4 Industrials 9.94%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 17.44%
2,883,053
+41,684
2
$44.1M 3.37%
512,101
+4,634
3
$38.5M 2.94%
509,322
+6,694
4
$36.3M 2.78%
702,970
+9,750
5
$34.3M 2.62%
282,338
+300
6
$32.3M 2.47%
182,284
+4,690
7
$30M 2.29%
345,833
+9,594
8
$28.5M 2.18%
751,964
-4,948
9
$26.5M 2.03%
417,508
+173
10
$23.8M 1.82%
238,447
-1,741
11
$23.8M 1.82%
298,973
-9,118
12
$23.8M 1.82%
367,346
-4,082
13
$23.6M 1.8%
707,739
+10,582
14
$21.6M 1.65%
188,960
-1,278
15
$19.7M 1.51%
283,214
+79
16
$18.8M 1.44%
210,891
+12,107
17
$17M 1.3%
224,677
-4,203
18
$17M 1.3%
726,569
+20,694
19
$14.9M 1.14%
581,407
-86,486
20
$14.7M 1.12%
401,782
+47,709
21
$14.6M 1.11%
151,295
+5,516
22
$14.5M 1.11%
633,570
+46,214
23
$14.4M 1.1%
269,499
+4,796
24
$13.8M 1.06%
170,541
+18,792
25
$13.8M 1.05%
295,166
-55,243
1
2 3 4 5