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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.18M
3
+$2.77M
4
MRK icon
Merck
MRK
+$2.66M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$3.91M
2
+$858K
3
+$576K
4
CINF icon
Cincinnati Financial
CINF
+$553K
5
BK icon
Bank of New York Mellon
BK
+$449K

Sector Composition

1 Financials 26%
2 Technology 14.09%
3 Healthcare 12.18%
4 Industrials 10.42%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 12.46%
2,128,485
+289,069
2
$50.8M 3.36%
812,179
+44,296
3
$46.9M 3.1%
507,193
+16,999
4
$46M 3.04%
504,650
-2,734
5
$38.9M 2.57%
372,018
+9,150
6
$33.6M 2.23%
724,213
+18,332
7
$32.3M 2.13%
764,400
+9,601
8
$31.2M 2.06%
277,799
+6,553
9
$31M 2.05%
225,830
-2,415
10
$30.8M 2.04%
200,884
+13,173
11
$29.2M 1.93%
350,212
-46,862
12
$27.1M 1.79%
745,658
+59,759
13
$26.9M 1.78%
284,936
-2,154
14
$26.6M 1.76%
257,276
+209
15
$25.7M 1.7%
570,690
+9,875
16
$24.3M 1.61%
200,727
+4,259
17
$23.9M 1.58%
588,881
-11,076
18
$23.4M 1.55%
519,409
+24,009
19
$22.9M 1.52%
831,372
+36,800
20
$22.6M 1.49%
810,764
+19,917
21
$22.3M 1.47%
239,239
+1,936
22
$22M 1.46%
356,840
+1,067
23
$21.7M 1.43%
203,340
+2,582
24
$20.9M 1.38%
251,431
+14,880
25
$19.7M 1.3%
284,791
+10,874
1
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