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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
6,474
-100
227
$297K 0.02%
6,713
+300
228
$296K 0.02%
3,850
-30
229
$293K 0.02%
+1,175
230
$293K 0.02%
3,050
231
$288K 0.02%
5,377
+711
232
$285K 0.02%
13,383
+19
233
$284K 0.02%
4,380
234
$283K 0.02%
+2,658
235
$280K 0.02%
12,975
+1,200
236
$280K 0.02%
13,285
-85
237
$276K 0.02%
6,108
-85
238
$274K 0.02%
6,045
239
$272K 0.02%
1,642
-155
240
$269K 0.02%
3,715
241
$268K 0.02%
15,125
242
$266K 0.02%
13,826
243
$263K 0.02%
3,320
244
$259K 0.02%
3,197
245
$258K 0.02%
20,704
246
$258K 0.02%
2,220
-89
247
$258K 0.02%
8,420
-325
248
$257K 0.02%
2,343
249
$257K 0.02%
3,988
250
$256K 0.02%
8,011
+1,335
8 9
10
11 12