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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.02%
+2,200
227
$283K 0.02%
13,370
+500
228
$282K 0.02%
8,853
229
$278K 0.02%
18,640
-272
230
$277K 0.02%
11,833
+2,205
231
$274K 0.02%
9,046
+1,732
232
$273K 0.02%
6,413
233
$270K 0.02%
6,296
-54
234
$268K 0.02%
3,050
235
$268K 0.02%
13,232
+908
236
$267K 0.02%
14,888
237
$262K 0.02%
13,590
238
$262K 0.02%
4,000
239
$261K 0.02%
4,380
240
$259K 0.02%
3,320
241
$259K 0.02%
3,953
242
$257K 0.02%
+2,755
243
$256K 0.02%
11,522
+14
244
$254K 0.02%
3,715
245
$254K 0.02%
+3,200
246
$253K 0.02%
+6,109
247
$245K 0.02%
5,275
248
$242K 0.02%
3,227
-875
249
$242K 0.02%
+21,104
250
$242K 0.02%
9,980
8 9
10
11 12