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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.02%
1,609
+60
252
$224K 0.02%
3,000
253
$224K 0.02%
3,571
254
$224K 0.02%
2,620
-29
255
$219K 0.02%
9,900
256
$218K 0.02%
11,422
257
$217K 0.02%
6,429
+92
258
$215K 0.02%
5,210
-295
259
$215K 0.02%
+1,986
260
$214K 0.02%
3,600
261
$214K 0.02%
19,075
262
$214K 0.02%
6,805
-590
263
$213K 0.02%
7,302
-342
264
$213K 0.02%
1,992
-73
265
$212K 0.02%
+9,498
266
$208K 0.01%
4,428
267
$206K 0.01%
10,689
-370
268
$206K 0.01%
+4,648
269
$204K 0.01%
4,852
-134
270
$203K 0.01%
13,166
-18
271
$202K 0.01%
1,408
272
$201K 0.01%
+9,000
273
$200K 0.01%
150
274
$184K 0.01%
11,890
275
$173K 0.01%
11,800
-1,100
9 10
11
12 13