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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.02%
8,850
252
$294K 0.02%
6,638
-674
253
$293K 0.02%
2,003
+134
254
$292K 0.02%
36,000
255
$290K 0.02%
3,978
-110
256
$290K 0.02%
9,970
257
$288K 0.02%
3,113
258
$285K 0.02%
1,682
259
$285K 0.02%
4,413
260
$283K 0.02%
1,850
+10
261
$281K 0.02%
1,125
262
$280K 0.02%
7,073
+390
263
$273K 0.02%
1,912
+225
264
$272K 0.02%
+16,086
265
$271K 0.02%
4,475
266
$269K 0.02%
4,906
-806
267
$269K 0.02%
1,370
-30
268
$269K 0.02%
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269
$266K 0.01%
14,048
-3,762
270
$265K 0.01%
1,068
271
$263K 0.01%
2,738
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272
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3,874
-30
273
$259K 0.01%
1,477
-9
274
$257K 0.01%
15,000
-1,510
275
$257K 0.01%
9,821
9 10
11
12 13