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
$1.4B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.62M
4
GLW icon
Corning
GLW
+$1.41M
5
INTC icon
Intel
INTC
+$1.38M

Top Sells

1
+$2.67M
2
+$1.88M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.08M
5
DUK icon
Duke Energy
DUK
+$866K

Sector Composition

1 Financials 29.17%
2 Technology 12.97%
3 Industrials 10.5%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 17.44%
2,878,889
-4,164
2
$51.3M 3.65%
506,592
-5,509
3
$41.9M 2.98%
715,681
+12,711
4
$41M 2.92%
503,345
-5,977
5
$35M 2.49%
280,018
-2,320
6
$33.1M 2.36%
184,589
+2,305
7
$31.8M 2.26%
346,923
+1,090
8
$30.7M 2.19%
742,927
-9,037
9
$29.7M 2.12%
419,003
+1,495
10
$26.9M 1.92%
720,124
+12,385
11
$26.9M 1.91%
229,230
-9,217
12
$25.3M 1.8%
360,964
-6,382
13
$25.2M 1.8%
187,912
-1,048
14
$24.1M 1.72%
291,083
-7,890
15
$21.3M 1.52%
220,186
+9,295
16
$19.9M 1.42%
281,232
-1,982
17
$18.5M 1.32%
458,986
+57,204
18
$18.1M 1.29%
220,055
-4,622
19
$17.8M 1.27%
686,595
+53,025
20
$17.6M 1.25%
194,034
+22,228
21
$17.5M 1.25%
326,274
+13,779
22
$16.4M 1.17%
470,605
+28,859
23
$16.4M 1.17%
733,069
+6,500
24
$15.2M 1.08%
265,387
-4,112
25
$14.7M 1.05%
177,048
+6,507
1
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