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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
+8,922
227
$278K 0.02%
4,985
-150
228
$278K 0.02%
7,675
229
$275K 0.02%
8,866
-243
230
$271K 0.02%
15,335
-1,000
231
$271K 0.02%
1,950
232
$270K 0.02%
21,200
-280
233
$264K 0.02%
2,714
-144
234
$263K 0.02%
2,109
-56
235
$259K 0.02%
+12,155
236
$257K 0.02%
11,270
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237
$253K 0.02%
2,190
238
$249K 0.02%
13,558
-418
239
$246K 0.02%
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240
$245K 0.02%
3,215
241
$244K 0.02%
3,299
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242
$239K 0.02%
+9,790
243
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2,327
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244
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4,907
-793
245
$232K 0.02%
6,470
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246
$231K 0.02%
+5,735
247
$230K 0.02%
5,320
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248
$230K 0.02%
9,200
249
$230K 0.02%
8,383
-393
250
$229K 0.02%
+4,152
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