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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 11.82%
1,985,840
+15,239
2
$43.4M 2.87%
732,535
-4,489
3
$41.8M 2.77%
508,429
+2,161
4
$41.6M 2.75%
384,776
+681
5
$40.5M 2.68%
484,629
-9,483
6
$39.6M 2.62%
716,153
-6,561
7
$32.7M 2.16%
364,746
+1,513
8
$30.4M 2.01%
656,238
-16,286
9
$30.2M 2%
208,476
+5,738
10
$29.5M 1.95%
193,806
-10,925
11
$29.3M 1.94%
210,313
-11,136
12
$29M 1.92%
283,364
-2,997
13
$26.4M 1.75%
276,739
-7,565
14
$25.6M 1.7%
792,236
+27,018
15
$25.4M 1.68%
893,654
+17,975
16
$25.1M 1.66%
923,024
+54,408
17
$25.1M 1.66%
619,317
+40,956
18
$24.7M 1.63%
589,623
+13,371
19
$24.5M 1.62%
246,288
+2,200
20
$22.6M 1.5%
169,396
-4,048
21
$22.5M 1.49%
609,995
+42,138
22
$22.1M 1.46%
437,619
+18,973
23
$20.6M 1.36%
378,796
-7,703
24
$19.3M 1.28%
474,046
+35,298
25
$19.3M 1.28%
297,138
+17,888
1
2 3 4 5