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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.28%
191,938
-10,812
27
$16.3M 1.18%
353,318
+5,229
28
$16M 1.16%
283,060
+42,925
29
$15M 1.09%
242,370
-1,266
30
$13.5M 0.98%
142,663
+726
31
$12.8M 0.93%
288,026
+6,504
32
$12.5M 0.91%
103,957
-1,669
33
$12.4M 0.9%
443,131
+6,431
34
$12.2M 0.88%
457,188
-3,915
35
$11.7M 0.85%
234,422
-3,689
36
$11.6M 0.85%
114,510
-3,350
37
$11.2M 0.81%
164,047
+2,175
38
$10.4M 0.76%
180,288
+456
39
$10.2M 0.74%
686,668
+9,934
40
$10M 0.73%
342,241
-46,009
41
$9.37M 0.68%
367,401
-22,575
42
$9.31M 0.68%
45
43
$9.11M 0.66%
470,786
-3,879
44
$8.86M 0.64%
118,545
-958
45
$8.68M 0.63%
120,872
+4,379
46
$8.66M 0.63%
146,106
-5,020
47
$8.29M 0.6%
76,448
-1,276
48
$7.5M 0.55%
157,335
-3,777
49
$7.46M 0.54%
75,925
+3,344
50
$7.16M 0.52%
88,058
-14,068
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