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
251
$241K 0.02%
11,309
252
$240K 0.02%
11,775
253
$240K 0.02%
3,471
+273
254
$240K 0.02%
2,500
255
$239K 0.02%
3,145
256
$237K 0.02%
+27,384
257
$236K 0.02%
3,000
-400
258
$236K 0.02%
8,848
+37
259
$236K 0.02%
6,750
+300
260
$232K 0.02%
7,675
261
$231K 0.02%
4,050
262
$228K 0.02%
+3,075
263
$228K 0.02%
4,666
+602
264
$227K 0.02%
5,545
+20
265
$224K 0.02%
+1,900
266
$224K 0.02%
8,237
-1,969
267
$217K 0.02%
+7,350
268
$216K 0.02%
+9,600
269
$215K 0.02%
4,914
-622
270
$215K 0.02%
+2,160
271
$214K 0.02%
4,503
-3,390
272
$210K 0.01%
3,081
+27
273
$208K 0.01%
7,162
274
$206K 0.01%
2,500
275
$202K 0.01%
+2,975
8 9 10
11
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