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
276
$257K 0.01%
6,811
277
$257K 0.01%
4,064
278
$255K 0.01%
2,890
279
$252K 0.01%
4,773
-139
280
$252K 0.01%
6,213
281
$251K 0.01%
6,967
282
$250K 0.01%
9,484
+800
283
$249K 0.01%
+3,000
284
$249K 0.01%
15,253
-5,344
285
$247K 0.01%
3,313
-289
286
$244K 0.01%
2,185
-69
287
$243K 0.01%
4,068
288
$242K 0.01%
2,576
289
$238K 0.01%
6,831
290
$237K 0.01%
2,167
+46
291
$235K 0.01%
+17,152
292
$232K 0.01%
+3,634
293
$229K 0.01%
14,087
-434
294
$226K 0.01%
3,500
295
$225K 0.01%
+1,050
296
$225K 0.01%
5,112
297
$221K 0.01%
+3,350
298
$220K 0.01%
940
+60
299
$219K 0.01%
+3,302
300
$219K 0.01%
2,316
10 11
12
13 14