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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.02%
11,653
252
$246K 0.02%
3,075
253
$245K 0.02%
2,190
254
$244K 0.02%
6,750
255
$242K 0.02%
5,175
256
$238K 0.02%
5,537
257
$238K 0.02%
7,675
258
$232K 0.02%
11,309
259
$230K 0.02%
5,555
260
$230K 0.02%
7,884
-1,680
261
$228K 0.02%
3,055
262
$227K 0.02%
2,173
-100
263
$226K 0.02%
6,650
-160
264
$226K 0.02%
1,900
265
$226K 0.02%
5,275
266
$225K 0.02%
3,152
267
$224K 0.02%
13,964
268
$223K 0.02%
5,586
-1,300
269
$222K 0.02%
11,523
-2,489
270
$220K 0.02%
+2,813
271
$219K 0.02%
5,585
272
$219K 0.02%
4,217
-53
273
$215K 0.02%
3,000
274
$215K 0.02%
8,237
275
$215K 0.02%
6,260
+400
8 9 10
11
12