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
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.37M
3
+$4.28M
4
ADBE icon
Adobe
ADBE
+$2.41M
5
CVS icon
CVS Health
CVS
+$2.17M

Top Sells

1
+$5.19M
2
+$5.14M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.47%
1,641,649
-54,165
2
$75.3M 4.1%
541,700
-22,594
3
$67M 3.65%
569,426
-6,215
4
$55.2M 3%
986,140
-27,732
5
$45.6M 2.48%
923,819
+8,085
6
$45.4M 2.47%
542,704
-104
7
$44.5M 2.42%
864,252
-3,599
8
$44.4M 2.42%
343,471
+4,451
9
$44.1M 2.4%
354,257
-3,855
10
$40.5M 2.2%
310,916
+1,795
11
$36.3M 1.98%
203,933
+990
12
$36.2M 1.97%
338,984
-18,182
13
$34.5M 1.88%
369,756
-4,596
14
$30.3M 1.65%
220,629
-9,709
15
$30.1M 1.64%
302,342
+38
16
$30M 1.63%
319,479
-3,670
17
$28.1M 1.53%
397,786
-9,544
18
$27.1M 1.47%
448,993
-37,101
19
$26.7M 1.45%
225,509
-5,890
20
$26.2M 1.42%
916,225
+69,689
21
$26M 1.41%
189,340
-3,438
22
$25.9M 1.41%
322,545
-13,549
23
$21.7M 1.18%
169,502
+6,949
24
$21.5M 1.17%
321,326
-10,798
25
$20.6M 1.12%
378,127
-14,572
1
2 3 4 5