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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.31M
3
+$3.86M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
SCHW icon
Charles Schwab
SCHW
+$2.66M

Top Sells

1
+$7.91M
2
+$2.96M
3
+$2.24M
4
CVX icon
Chevron
CVX
+$2.17M
5
MMM icon
3M
MMM
+$1.94M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.19%
1,403,287
-13,772
2
$108M 5.19%
419,687
-4,128
3
$106M 5.12%
778,467
-21,656
4
$78.2M 3.76%
4,536,024
+38,115
5
$56.6M 2.72%
502,857
+7,929
6
$49.8M 2.4%
280,656
-6,577
7
$41.5M 2%
380,540
-15,420
8
$41.2M 1.98%
379,308
-2,702
9
$37.9M 1.82%
263,403
-3,338
10
$34.1M 1.64%
241,633
-2,640
11
$34M 1.64%
172,712
-2,153
12
$32.4M 1.56%
224,087
-15,010
13
$32.1M 1.54%
339,687
-1,634
14
$29.8M 1.43%
107,327
+805
15
$29.6M 1.42%
694,252
+216,392
16
$28M 1.35%
360,994
+34,662
17
$27.5M 1.32%
700,248
-27,143
18
$27.1M 1.3%
120,450
+3,515
19
$26.8M 1.29%
160,830
-2,671
20
$26.5M 1.28%
912,996
+19,691
21
$26.1M 1.26%
255,568
-7,985
22
$24.4M 1.17%
348,209
+61,640
23
$24M 1.15%
156,887
-5,970
24
$23.7M 1.14%
150,497
+2,840
25
$23.1M 1.11%
388,251
+29,897
1
2 3 4 5