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
$2.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.37M
3
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
HAL icon
Halliburton
HAL
+$3.69M

Top Sells

1
+$9.93M
2
+$8.75M
3
+$4.9M
4
INTC icon
Intel
INTC
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

1 Financials 20.25%
2 Technology 18.46%
3 Healthcare 11.13%
4 Consumer Staples 8.24%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.67%
1,431,655
+4,820
2
$145M 5.65%
815,629
-17,261
3
$144M 5.61%
427,675
-13,491
4
$89.3M 3.48%
4,394,866
+313,247
5
$79M 3.08%
498,977
-14,051
6
$58.8M 2.29%
405,860
-7,600
7
$57.4M 2.24%
248,147
-1,323
8
$54.2M 2.11%
384,773
-30,070
9
$54M 2.11%
348,446
+15,597
10
$50M 1.95%
292,177
-2,422
11
$44.7M 1.75%
273,508
-9,173
12
$43.9M 1.71%
263,418
-3,562
13
$43M 1.68%
103,671
-4,012
14
$38.3M 1.5%
176,782
+9,193
15
$35.9M 1.4%
714,044
+81,647
16
$34.5M 1.35%
118,434
-5,472
17
$33.1M 1.29%
880,283
+16,868
18
$30.7M 1.2%
328,977
-106,397
19
$30.2M 1.18%
257,146
-14,459
20
$29.8M 1.16%
148,591
-4,414
21
$29.3M 1.14%
31,979
-557
22
$28.8M 1.12%
165,848
-2,712
23
$26.4M 1.03%
177,909
-58,946
24
$26.3M 1.03%
414,870
-77,286
25
$26.2M 1.02%
156,887
+3,288
1
2 3 4 5