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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.02%
4,043
-90
227
$366K 0.02%
36,000
228
$359K 0.02%
9,282
-2,559
229
$354K 0.02%
9,548
-10,689
230
$354K 0.02%
8,021
-750
231
$352K 0.02%
34,376
232
$348K 0.02%
6,449
-332
233
$348K 0.02%
8,110
-5,500
234
$342K 0.02%
21,026
-1,214
235
$341K 0.02%
1,534
236
$335K 0.02%
1,622
+6
237
$332K 0.02%
15,766
-34,775
238
$332K 0.02%
23,839
-5,680
239
$332K 0.02%
4,256
-196
240
$326K 0.02%
963
241
$324K 0.02%
4,400
-13
242
$317K 0.02%
21,900
243
$296K 0.02%
6,708
-275
244
$293K 0.02%
11,112
245
$292K 0.02%
2,631
-900
246
$287K 0.02%
3,101
-1,000
247
$286K 0.02%
1,416
248
$285K 0.02%
3,831
249
$285K 0.02%
2,051
+174
250
$285K 0.02%
13,512
-28,718
8 9
10
11 12