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
326
$156K 0.01%
17,904
+705
327
$146K 0.01%
10,450
328
$142K 0.01%
10,656
-1,169
329
$137K 0.01%
13,189
+2,138
330
$134K 0.01%
11,825
331
$131K 0.01%
5,246
-791
332
$110K 0.01%
29,200
+15,487
333
$93K 0.01%
20,472
-23,010
334
$55K ﹤0.01%
15,690
+692
335
$8K ﹤0.01%
+4,060
336
– –
-12,824
337
– –
-5,628
338
– –
-1,959
339
– –
-10,457
340
– –
-2,526
341
– –
-329
342
– –
-6,193
343
– –
-20,906
344
– –
-6,986
345
– –
-6,184
346
– –
-3,620
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