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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.35M
4
PNC icon
PNC Financial Services
PNC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$3.64M

Top Sells

1
+$8.81M
2
+$7.83M
3
+$4.96M
4
GE icon
GE Aerospace
GE
+$4.55M
5
PG icon
Procter & Gamble
PG
+$4.45M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.56%
1,535,680
-25,628
2
$79.4M 5.03%
503,436
-31,432
3
$59M 3.74%
928,424
-35,760
4
$50.5M 3.2%
560,764
+5,056
5
$45.6M 2.89%
841,944
-10,882
6
$44.3M 2.81%
337,843
-5,910
7
$42.1M 2.67%
532,934
-12,919
8
$38.3M 2.43%
974,361
+21,371
9
$34.1M 2.16%
310,288
-40,436
10
$32.2M 2.04%
332,963
+19,443
11
$29.3M 1.86%
315,674
+1,140
12
$26.6M 1.69%
159,333
-46,927
13
$26.4M 1.67%
319,093
-681
14
$25.8M 1.63%
368,727
+7,123
15
$25.7M 1.63%
225,499
+1,589
16
$24.7M 1.57%
1,122,654
+155,434
17
$22M 1.4%
409,708
-20,526
18
$21.9M 1.39%
182,736
-3,681
19
$21.2M 1.34%
288,414
-15,469
20
$20.3M 1.29%
165,202
-7,394
21
$19.8M 1.26%
340,860
+26,380
22
$19.4M 1.23%
120,385
+2,792
23
$18.9M 1.2%
1,154,675
+205,181
24
$18M 1.14%
248,823
+24,573
25
$16.6M 1.05%
435,954
+38,019
1
2 3 4 5