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
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.14M
3
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.65M
5
TGT icon
Target
TGT
+$2.34M

Top Sells

1
+$5.97M
2
+$4.32M
3
+$3.77M
4
AXP icon
American Express
AXP
+$3.39M
5
F icon
Ford
F
+$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 11.82%
1,934,668
-45,010
2
$48.3M 3.07%
724,982
-4,221
3
$44.8M 2.85%
499,407
-9,648
4
$43.7M 2.78%
370,131
-8,806
5
$41.9M 2.66%
479,705
-3,242
6
$40.3M 2.57%
700,357
-13,212
7
$32.8M 2.09%
216,221
-28
8
$32.4M 2.06%
367,022
+409
9
$31.2M 1.99%
286,906
+2,165
10
$30.5M 1.94%
807,818
-5,899
11
$29.6M 1.88%
1,046,132
+1,788
12
$29.2M 1.86%
920,207
+1,504
13
$28.2M 1.79%
273,594
-1,315
14
$27.8M 1.77%
188,863
-8,888
15
$27.7M 1.76%
653,775
-525
16
$27M 1.72%
628,762
+6,561
17
$26.1M 1.66%
259,926
+3,503
18
$26M 1.66%
183,213
-5,780
19
$25.5M 1.62%
428,411
-9,240
20
$25.1M 1.6%
594,098
+3,288
21
$22.8M 1.45%
571,264
-31,651
22
$21.5M 1.37%
303,242
+2,615
23
$21.1M 1.34%
164,228
-2,179
24
$20.2M 1.28%
369,965
-3,935
25
$19.7M 1.25%
423,325
-80,983
1
2 3 4 5