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
301
$204K 0.01%
11,405
-4,658
302
$204K 0.01%
1,786
-684
303
$203K 0.01%
4,995
304
$202K 0.01%
6,800
305
$202K 0.01%
3,334
-734
306
$202K 0.01%
5,753
307
$201K 0.01%
1,597
308
$188K 0.01%
28,730
-2,000
309
$100K 0.01%
+11,712
310
$96K 0.01%
11,954
-2,792
311
$78K ﹤0.01%
25,655
312
$50K ﹤0.01%
+12,000
313
$7K ﹤0.01%
3,149
-834
314
– –
-7,603
315
– –
-4,800
316
– –
-4,921
317
– –
-8,095
318
– –
-5,975
319
– –
-11,500
320
– –
-8,016
321
– –
-4,184
322
– –
-1,050
323
– –
-2,007
324
– –
-2,385
325
– –
-1,243
10 11 12
13
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