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
301
$201K 0.01%
6,882
+131
302
$177K 0.01%
19,153
303
$156K 0.01%
32,908
304
$130K 0.01%
10,000
305
$110K 0.01%
13,342
306
$97K 0.01%
1,659
+154
307
$49K ﹤0.01%
2,494
308
$2K ﹤0.01%
+720
309
– –
-22,640
310
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311
– –
-62,260
312
– –
-3,762
313
– –
-16,310
314
– –
-1,850
315
– –
-23,000
316
– –
-3,971
317
– –
-11,476
318
– –
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319
– –
-37,600
320
– –
-7,650
321
– –
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322
– –
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– –
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– –
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– –
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10 11 12
13
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