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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.02%
10,000
252
$252K 0.02%
8,776
-156
253
$249K 0.02%
5,525
-175
254
$248K 0.02%
+1,607
255
$248K 0.02%
7,722
256
$248K 0.02%
4,450
257
$246K 0.02%
7,674
-190
258
$244K 0.02%
1,942
+42
259
$241K 0.02%
9,600
260
$239K 0.02%
9,363
261
$239K 0.02%
+4,775
262
$235K 0.02%
5,656
-5
263
$233K 0.02%
2,500
264
$233K 0.02%
1,405
-135
265
$233K 0.02%
7,145
-500
266
$232K 0.02%
4,210
-177
267
$231K 0.02%
2,025
-195
268
$231K 0.02%
13,590
269
$229K 0.02%
5,530
-2,600
270
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11,109
-126
271
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+3,199
272
$227K 0.02%
+961
273
$222K 0.02%
+1,890
274
$222K 0.02%
6,574
+314
275
$221K 0.02%
+3,600
9 10
11
12 13