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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.02%
6,066
-1,010
252
$281K 0.02%
2,576
253
$281K 0.02%
6,205
+184
254
$280K 0.02%
7,586
-575
255
$277K 0.02%
11,220
-1,400
256
$277K 0.02%
1,555
-50
257
$276K 0.02%
2,904
-19
258
$275K 0.02%
6,831
259
$275K 0.02%
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260
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3,140
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261
$270K 0.01%
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262
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1,386
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263
$258K 0.01%
8,461
-150
264
$253K 0.01%
2,376
-150
265
$252K 0.01%
9,821
266
$251K 0.01%
1,778
267
$250K 0.01%
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268
$250K 0.01%
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269
$247K 0.01%
5,328
270
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1,213
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271
$243K 0.01%
2,099
+6
272
$241K 0.01%
15,000
273
$240K 0.01%
4,065
+3
274
$239K 0.01%
4,454
-10
275
$235K 0.01%
7,225
9 10
11
12 13