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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.47M
3
+$2.34M
4
USB icon
US Bancorp
USB
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.15M

Sector Composition

1 Financials 27.92%
2 Technology 13.35%
3 Healthcare 11.15%
4 Industrials 10.14%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 15.17%
2,867,172
-28,019
2
$49.3M 3.38%
489,945
-12,419
3
$44.8M 3.07%
777,038
+40,597
4
$40M 2.74%
508,357
-737
5
$37.5M 2.57%
358,340
+6,319
6
$35.6M 2.44%
272,393
-6,452
7
$32.5M 2.23%
187,472
+2,284
8
$32M 2.19%
755,129
-1,245
9
$29.8M 2.04%
714,286
-13,402
10
$27.8M 1.9%
398,774
-3,533
11
$27.3M 1.87%
228,339
-495
12
$25.8M 1.77%
289,137
-3,571
13
$24.4M 1.67%
193,664
+1,273
14
$23.7M 1.62%
547,035
+50,711
15
$23.5M 1.61%
353,861
-2,261
16
$23.3M 1.6%
272,118
-13,419
17
$23.2M 1.59%
252,118
+18,576
18
$22.3M 1.53%
594,934
+65,926
19
$22.2M 1.52%
719,685
+5,027
20
$22.2M 1.52%
233,732
+17,883
21
$19.8M 1.36%
797,162
+11,991
22
$19.5M 1.34%
477,170
+52,408
23
$18.2M 1.25%
224,785
+26,691
24
$18.2M 1.25%
348,089
-15,230
25
$18M 1.24%
776,376
+27,852
1
2 3 4 5