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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 11%
1,721,194
-20,506
2
$63.1M 3.62%
639,401
-3,723
3
$61.3M 3.51%
587,999
-13,048
4
$49.3M 2.83%
367,536
+3,389
5
$47.5M 2.72%
1,025,360
+9,828
6
$42.8M 2.46%
861,694
-4,477
7
$42M 2.41%
975,603
+17,997
8
$41.1M 2.36%
338,923
+3,406
9
$37.6M 2.16%
281,490
+15,826
10
$35.9M 2.06%
433,415
+3,212
11
$35.1M 2.01%
430,450
-30,091
12
$34M 1.95%
206,567
+15,665
13
$33.9M 1.94%
434,144
+16,931
14
$33.5M 1.92%
549,738
-5,667
15
$30.5M 1.75%
608,777
-19,915
16
$30.2M 1.73%
239,058
-41
17
$30.1M 1.73%
328,364
+7,516
18
$29.8M 1.71%
392,056
+2,451
19
$29.1M 1.67%
421,340
+27,023
20
$28.6M 1.64%
359,066
+7,613
21
$28.1M 1.61%
714,154
+8,144
22
$25.4M 1.46%
439,185
+3,787
23
$24.9M 1.43%
882,712
-615
24
$24.5M 1.41%
264,493
+6,583
25
$24M 1.38%
547,868
+5,655
1
2 3 4 5