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
$1.57B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.97M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$2.41M
4
MMM icon
3M
MMM
+$1.84M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 11.6%
1,979,678
-6,162
2
$46M 2.94%
378,937
-5,839
3
$45.3M 2.89%
729,203
-3,332
4
$45.3M 2.89%
482,947
-1,682
5
$43.1M 2.75%
509,055
+626
6
$36.5M 2.33%
713,569
-2,584
7
$33.7M 2.15%
366,613
+1,867
8
$31.4M 2%
216,249
+7,773
9
$30.2M 1.93%
284,741
+1,377
10
$29.7M 1.89%
654,300
-1,938
11
$29M 1.85%
197,751
-12,562
12
$28.8M 1.84%
274,909
-1,830
13
$28.5M 1.82%
188,993
-4,813
14
$26.7M 1.7%
813,717
+21,481
15
$26.4M 1.68%
918,703
+25,049
16
$26M 1.66%
256,423
+10,135
17
$25.1M 1.6%
622,201
+2,884
18
$25M 1.59%
1,044,344
+121,320
19
$24.1M 1.54%
437,651
+32
20
$23.4M 1.5%
602,915
-7,080
21
$23.4M 1.49%
504,308
+30,262
22
$23.2M 1.48%
590,810
+1,187
23
$22.2M 1.42%
300,627
+3,489
24
$21.2M 1.36%
166,407
-2,989
25
$19.5M 1.25%
373,900
-4,896
1
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