PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
-1.22%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.72B
AUM Growth
-$9.72M
Cap. Flow
+$43.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.8%
Holding
300
New
13
Increased
73
Reduced
165
Closed
10

Top Buys

1
$29.9M
2
$27.1M
3
$22.7M
4
$19.5M
5
$12.2M

Top Sells

1
$13.8M
2
$11.3M
3
$10.1M
4
$6.02M
5
$4.75M

Sector Composition

1Technology21.53%
2Financials18.26%
3Healthcare8.65%
4Consumer Discretionary7.02%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$165M6.08% 1,091,364
-16,954
-2%
-$2.57M
$108M3.99% 488,285
-13,908
-3%
-$3.09M
$104M3.82% 3,098,076
+270,483
+10%
+$9.06M
$97.4M3.58% 259,590
-3,774
-1%
-$1.42M
$90.2M3.32% 367,814
-11,358
-3%
-$2.79M
$84.7M3.11% 781,342
-43,849
-5%
-$4.75M
$57.7M2.12% 278,362
-66,647
-19%
-$13.8M
$57.4M2.11% 371,359
-23,999
-6%
-$3.71M
$52.9M1.95% 857,875
-76,745
-8%
-$4.74M
$47.1M1.73% 203,328
-5,187
-2%
-$1.2M
$44.5M1.64% 2,529,670
-183,904
-7%
-$3.23M
$42.3M1.55% 471,648
-9,762
-2%
-$875K
$42.2M1.55% 247,737
-12,662
-5%
-$2.16M
$41.6M1.53% 88,625
-5,030
-5%
-$2.36M
$39.9M1.47% 197,830
-6,835
-3%
-$1.38M
$39M1.43% 124,894
+4,010
+3%
+$1.25M
$38.8M1.43% 124,279
-6,076
-5%
-$1.9M
$38.2M1.4% 108,937
-7,763
-7%
-$2.72M
$34.2M1.26% 180,013
+8,107
+5%
+$1.54M
$34.1M1.26% 280,277
+18,699
+7%
+$2.28M
$33.2M1.22% 611,727
+15,381
+3%
+$834K
$33.1M1.22% 60,991
+2,783
+5%
+$1.51M
$32.2M1.18% 126,554
+475
+0.4%
+$121K
$31.8M1.17% 184,084
-5,480
-3%
-$945K
$31.5M1.16% 237,788
-22,177
-9%
-$2.94M
1234512