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
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.12%
1,561,308
-80,341
2
$84.3M 4.29%
534,868
-6,832
3
$77.5M 3.94%
555,708
-13,718
4
$70.8M 3.6%
964,184
-21,956
5
$51M 2.59%
852,826
-11,426
6
$50.1M 2.55%
343,753
+282
7
$47.4M 2.41%
545,853
+3,149
8
$45.7M 2.32%
952,990
+29,171
9
$45.3M 2.3%
313,520
+2,604
10
$43.8M 2.23%
350,724
-3,533
11
$42.3M 2.15%
206,260
+2,327
12
$40.3M 2.05%
314,534
-24,450
13
$33.6M 1.71%
361,604
-8,152
14
$33M 1.68%
223,910
+3,281
15
$32.4M 1.65%
319,774
+295
16
$28.5M 1.45%
967,220
+50,995
17
$27.8M 1.41%
397,935
+149
18
$27M 1.37%
224,250
-1,259
19
$26.4M 1.34%
430,234
-18,759
20
$26.4M 1.34%
303,883
-18,662
21
$25.5M 1.29%
186,417
-2,923
22
$24M 1.22%
314,646
-6,680
23
$23.5M 1.19%
172,596
+3,094
24
$23.4M 1.19%
220,573
-81,769
25
$22.1M 1.12%
117,593
+3,542
1
2 3 4 5