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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 12.44%
1,966,779
+95,204
2
$59.9M 3.6%
682,349
-13,096
3
$44.8M 2.7%
359,915
-6,417
4
$44.1M 2.65%
670,168
-19,678
5
$43.5M 2.62%
484,254
-11,527
6
$38.3M 2.3%
466,923
-10,387
7
$36.2M 2.18%
353,774
-12,631
8
$36M 2.16%
216,055
-1,848
9
$34.7M 2.09%
967,140
-86,896
10
$31.6M 1.9%
612,709
-6,934
11
$31.5M 1.9%
281,945
-4,046
12
$30.8M 1.85%
911,455
-21,547
13
$29.7M 1.78%
359,087
+61,336
14
$29.3M 1.76%
812,835
+1,452
15
$29.3M 1.76%
272,532
+383
16
$29.1M 1.75%
182,209
+551
17
$28.3M 1.7%
508,590
+60,809
18
$28.1M 1.69%
303,789
+22,695
19
$27.8M 1.67%
654,862
-2,368
20
$26.5M 1.59%
596,638
-4,035
21
$25.9M 1.55%
426,369
-2,250
22
$25.7M 1.55%
180,257
+1,069
23
$22.5M 1.35%
153,211
-4,492
24
$22M 1.32%
621,122
+59,640
25
$22M 1.32%
366,852
+8,456
1
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