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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.95%
1,701,658
+21,661
2
$62.3M 3.86%
613,467
-23,909
3
$56.5M 3.5%
578,613
-8,640
4
$43.9M 2.72%
339,960
-111
5
$41.1M 2.55%
949,269
-21,120
6
$40.8M 2.53%
1,035,292
+10,212
7
$40.8M 2.53%
869,339
-14,989
8
$40M 2.48%
552,835
-1,052
9
$35.5M 2.2%
631,149
+233,709
10
$34.6M 2.14%
376,456
-26,027
11
$33.4M 2.07%
209,402
+1,119
12
$33M 2.04%
251,318
-89,818
13
$31.8M 1.97%
425,886
-1,055
14
$31.7M 1.96%
289,108
+198,870
15
$31.6M 1.96%
433,830
-3,831
16
$30M 1.86%
312,893
-11,044
17
$28.8M 1.79%
422,850
-5,455
18
$26.3M 1.63%
285,307
+15,569
19
$26M 1.61%
198,010
+164,204
20
$25.8M 1.6%
237,092
-785
21
$25.1M 1.55%
338,306
-10,505
22
$24.5M 1.52%
371,415
-3,352
23
$23M 1.42%
503,452
-52,151
24
$22.1M 1.37%
170,871
+8,127
25
$21.8M 1.35%
197,288
-175
1
2 3 4 5