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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.02%
+2,861
277
$221K 0.02%
+9,900
278
$218K 0.01%
4,796
+111
279
$217K 0.01%
+3,000
280
$215K 0.01%
+4,475
281
$214K 0.01%
2,500
282
$213K 0.01%
4,986
-196
283
$212K 0.01%
+3,251
284
$210K 0.01%
+4,528
285
$209K 0.01%
3,901
-3,899
286
$208K 0.01%
4,187
-2,626
287
$208K 0.01%
1,800
-5,084
288
$205K 0.01%
+2,094
289
$205K 0.01%
+2,954
290
$205K 0.01%
11,878
+825
291
$204K 0.01%
+6,337
292
$204K 0.01%
+2,120
293
$203K 0.01%
+2,441
294
$203K 0.01%
+150
295
$202K 0.01%
+6,300
296
$202K 0.01%
+2,516
297
$202K 0.01%
5,958
298
$201K 0.01%
+1,429
299
$201K 0.01%
+2,952
300
$201K 0.01%
+3,248
10 11
12
13 14