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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
2,500
277
$208K 0.02%
5,958
278
$206K 0.01%
11,405
279
$205K 0.01%
7,162
280
$204K 0.01%
1,265
-145
281
$203K 0.01%
4,103
+53
282
$163K 0.01%
19,075
283
$144K 0.01%
13,910
284
$139K 0.01%
10,000
285
$124K 0.01%
14,240
-2,000
286
$107K 0.01%
+17,446
287
$92.1K 0.01%
13,342
+28
288
$80.4K 0.01%
2,494
289
– –
-3,714
290
– –
-6,501
291
– –
-2,500
292
– –
-12,761
293
– –
-9,600
294
– –
-12,210
295
– –
-11,519
296
– –
-15,400
297
– –
-7,000
298
– –
-8,654
299
– –
-10,609
8 9 10 11
12