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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.02%
15,296
+1,280
227
$316K 0.02%
21,480
+800
228
$316K 0.02%
1,140
-10
229
$305K 0.02%
+3,668
230
$305K 0.02%
2,708
-1,026
231
$305K 0.02%
5,446
+245
232
$304K 0.02%
4,982
-3,776
233
$303K 0.02%
27,384
234
$298K 0.02%
3,715
235
$295K 0.02%
3,120
+45
236
$293K 0.02%
12,079
+770
237
$291K 0.02%
12,900
238
$290K 0.02%
2,957
+219
239
$290K 0.02%
14,357
+924
240
$290K 0.02%
4,241
+280
241
$278K 0.02%
2,190
242
$276K 0.02%
2,970
-97
243
$274K 0.02%
5,537
244
$272K 0.02%
2,343
245
$270K 0.02%
1,950
-403
246
$263K 0.02%
+14,776
247
$260K 0.02%
712
+108
248
$257K 0.02%
5,505
+360
249
$257K 0.02%
13,475
+825
250
$255K 0.02%
2,163
-10
8 9
10
11 12