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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.52M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$3.63M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$3.28M
2
+$2.87M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.75%
1,400,352
-2,935
2
$106M 5.3%
764,107
-14,360
3
$97.8M 4.91%
420,059
+372
4
$72.9M 3.66%
4,364,073
-171,951
5
$52.5M 2.64%
502,190
-667
6
$46.2M 2.32%
283,085
+2,429
7
$40.3M 2.03%
416,815
+37,507
8
$35.3M 1.77%
238,185
-3,448
9
$35.2M 1.77%
368,284
-12,256
10
$34.4M 1.73%
272,147
+8,744
11
$32.3M 1.62%
224,494
+407
12
$32M 1.61%
799,410
+105,158
13
$31.4M 1.58%
176,569
+3,857
14
$30.4M 1.53%
322,015
-17,672
15
$28.5M 1.43%
110,926
+3,599
16
$28.3M 1.42%
360,924
-70
17
$27.6M 1.38%
120,444
-6
18
$26.6M 1.34%
163,171
+2,341
19
$24.4M 1.22%
410,926
+22,675
20
$24.1M 1.21%
362,785
+14,576
21
$23.5M 1.18%
146,860
-10,027
22
$23.4M 1.17%
877,889
-35,107
23
$22.8M 1.15%
163,842
+9,995
24
$22.8M 1.14%
152,419
+1,922
25
$21.7M 1.09%
248,258
+9,981
1
2 3 4 5