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
301
$219K 0.01%
+3,208
302
$218K 0.01%
+1,849
303
$218K 0.01%
+2,844
304
$217K 0.01%
2,367
305
$214K 0.01%
1,416
-100
306
$213K 0.01%
2,328
-83
307
$211K 0.01%
150
308
$211K 0.01%
3,990
-285
309
$210K 0.01%
+5,079
310
$210K 0.01%
+8,272
311
$209K 0.01%
+2,612
312
$208K 0.01%
2,650
-470
313
$208K 0.01%
2,559
314
$205K 0.01%
+1,355
315
$204K 0.01%
5,418
-2,086
316
$203K 0.01%
6,229
317
$202K 0.01%
+1,759
318
$202K 0.01%
+5,863
319
$201K 0.01%
4,032
-516
320
$201K 0.01%
+3,940
321
$201K 0.01%
+1,704
322
$200K 0.01%
+1,533
323
$194K 0.01%
10,000
324
$193K 0.01%
32,882
-1,000
325
$159K 0.01%
11,500
-63
10 11 12
13
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