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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 11.31%
1,826,540
-115,606
2
$63.9M 3.66%
669,044
-6,033
3
$49.2M 2.82%
660,399
+1,238
4
$46.1M 2.64%
354,400
-2,062
5
$40.2M 2.3%
441,604
-27,256
6
$38.8M 2.23%
355,114
+152
7
$38.6M 2.21%
1,002,620
+39,476
8
$37.2M 2.13%
453,349
-9,850
9
$35.4M 2.03%
425,775
+35,102
10
$33.5M 1.92%
625,900
+8,362
11
$32.6M 1.87%
234,869
+8,113
12
$32.5M 1.86%
854,090
+22,317
13
$32.4M 1.86%
184,661
+1,345
14
$32.3M 1.85%
961,129
+35,137
15
$32.1M 1.84%
602,236
+2,236
16
$31.3M 1.8%
327,343
+5,543
17
$30.7M 1.76%
261,230
-10,426
18
$28.5M 1.64%
706,335
+2,786
19
$27M 1.55%
442,269
+16,662
20
$26.2M 1.5%
340,359
+7,914
21
$26M 1.49%
578,639
-38,072
22
$26M 1.49%
868,186
+54,118
23
$25.8M 1.48%
290,783
-1,548
24
$24.9M 1.43%
223,840
-25,703
25
$24.7M 1.42%
418,243
+15,801
1
2 3 4 5