PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
-$82.5M
(-5.7%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
119
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$2.64M |
| 2 |
Merck
MRK
|
+$2.43M |
| 3 |
Novartis
NVS
|
+$992K |
| 4 |
Abbott
ABT
|
+$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
+$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.18M |
| 4 |
Accenture
ACN
|
+$1.14M |
| 5 |
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% |
