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
276
$234K 0.01%
+2,926
277
$231K 0.01%
1,562
278
$231K 0.01%
10,000
279
$230K 0.01%
2,399
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280
$229K 0.01%
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-16
281
$226K 0.01%
4,516
-578
282
$226K 0.01%
+13,760
283
$222K 0.01%
6,056
284
$221K 0.01%
15,212
-2,600
285
$221K 0.01%
2,367
286
$221K 0.01%
+3,001
287
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910
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288
$218K 0.01%
4,895
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289
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2,606
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290
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2,559
-23
291
$211K 0.01%
2,679
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292
$211K 0.01%
4,527
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293
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294
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+4,014
295
$208K 0.01%
3,829
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296
$207K 0.01%
3,644
-385
297
$206K 0.01%
+5,457
298
$205K 0.01%
3,116
-213
299
$205K 0.01%
+2,092
300
$204K 0.01%
+3,194
10 11
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