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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.09%
248,696
-16,691
27
$15.1M 1.07%
198,094
+28,431
28
$14.3M 1.02%
748,524
+36,932
29
$14.1M 1%
143,851
-3,505
30
$13.1M 0.93%
428,891
-1,214
31
$12.6M 0.89%
458,982
-43,990
32
$12.1M 0.86%
457,713
-53,007
33
$11.8M 0.84%
107,251
-8,216
34
$11.5M 0.82%
118,450
+2,682
35
$11M 0.78%
232,002
-33,006
36
$10.6M 0.75%
415,398
-4,869
37
$10.2M 0.72%
154,261
-4,887
38
$10.1M 0.72%
158,468
-6,200
39
$9.95M 0.71%
637,599
+328,082
40
$9.91M 0.7%
475,975
+8,043
41
$9.86M 0.7%
191,853
-48,568
42
$9.82M 0.7%
265,850
+68,050
43
$9.08M 0.65%
192,479
-1,742
44
$8.88M 0.63%
124,684
-8,930
45
$8.44M 0.6%
105,840
-1,228
46
$8.43M 0.6%
45
-5
47
$7.96M 0.57%
112,707
+6,586
48
$7.83M 0.56%
144,562
+46,245
49
$7.38M 0.53%
78,690
-4,916
50
$6.9M 0.49%
70,822
+2,835
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