PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.45%
3 Healthcare 10.47%
4 Industrials 10.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.01%
5,386
-10
277
$193K 0.01%
11,817
+562
278
$187K 0.01%
10,000
-50
279
$177K 0.01%
5,958
280
$141K 0.01%
16,240
-9,625
281
$138K 0.01%
+2,500
282
$91.6K 0.01%
10,044
-208
283
$82K 0.01%
13,314
-8,774
284
– –
-8,588
285
– –
-10,361
286
– –
-2,906
287
– –
-8,410
288
– –
-3,653
289
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-1,410
290
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-7,692
291
– –
-51,047
292
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-2,286
293
– –
-8,000
294
– –
-9,548
295
– –
-546
296
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-5,860
297
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-3,325
298
– –
-3,378
299
– –
-24,992
8 9 10 11
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