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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.02%
11,371
-930
252
$258K 0.02%
3,629
253
$257K 0.02%
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254
$254K 0.02%
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-1,181
255
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4,860
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256
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3,100
257
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258
$247K 0.02%
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259
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+4,275
260
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261
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4,957
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262
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263
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264
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265
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3,402
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266
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267
$234K 0.01%
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268
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4,378
269
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270
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271
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272
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2,843
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273
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4,487
274
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12,862
-338
275
$227K 0.01%
7,965
+155
9 10
11
12 13