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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.71M
3
+$5.52M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.37M
5
SYK icon
Stryker
SYK
+$4.97M

Top Sells

1
+$8.87M
2
+$8.1M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
CB icon
Chubb
CB
+$3.65M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.03%
1,530,596
-5,084
2
$101M 5.64%
494,710
-8,726
3
$83.3M 4.66%
912,984
-15,440
4
$51.8M 2.9%
550,232
-10,532
5
$50.5M 2.83%
844,848
+2,904
6
$47.3M 2.65%
516,968
-15,966
7
$46.7M 2.61%
332,043
-5,800
8
$37.9M 2.12%
340,249
+7,286
9
$36.8M 2.06%
307,526
-2,762
10
$36.6M 2.05%
784,110
-190,251
11
$36M 2.02%
300,445
-15,229
12
$29.9M 1.68%
229,430
+3,931
13
$29.4M 1.64%
1,285,899
+163,245
14
$29.1M 1.63%
296,384
-22,709
15
$28.1M 1.57%
123,668
-35,665
16
$27.3M 1.53%
384,900
+44,040
17
$25.4M 1.42%
322,929
-45,798
18
$25.1M 1.4%
159,994
-5,208
19
$24.5M 1.37%
127,035
+6,650
20
$24.1M 1.35%
181,983
-753
21
$22.3M 1.25%
1,208,718
+54,043
22
$21.6M 1.21%
391,333
-18,375
23
$19.7M 1.1%
267,400
-21,014
24
$19.7M 1.1%
846,369
+29,715
25
$19.4M 1.09%
77,411
-971
1
2 3 4 5