PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
(+4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
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% |
