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
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.33%
1,426,835
-1,935
2
$124M 5.24%
441,166
-9,499
3
$118M 4.97%
832,890
-15,621
4
$84M 3.54%
513,028
-4,033
5
$83.8M 3.53%
4,081,619
+551,907
6
$57.1M 2.4%
249,470
-9,038
7
$56.3M 2.37%
332,849
+5,714
8
$55.3M 2.33%
413,460
-2,580
9
$49M 2.06%
414,843
-19,136
10
$47.6M 2%
294,599
-7,690
11
$39.5M 1.67%
282,681
-4,795
12
$38.8M 1.63%
266,980
-11,573
13
$37.3M 1.57%
167,589
+3,053
14
$35.4M 1.49%
632,397
+38,369
15
$34.7M 1.46%
236,855
-120
16
$34.5M 1.45%
107,683
-2,113
17
$34.2M 1.44%
435,374
-49,004
18
$33.4M 1.41%
123,906
-9,428
19
$29.9M 1.26%
153,005
+3,249
20
$27.6M 1.16%
271,605
+4,691
21
$27.3M 1.15%
32,536
+211
22
$26.8M 1.13%
492,156
-30,701
23
$26.8M 1.13%
502,345
-85,157
24
$25.7M 1.08%
863,415
+5,221
25
$25.4M 1.07%
168,560
-1,968
1
2 3 4 5