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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.38%
385,862
+23,629
27
$18.9M 1.28%
242,241
+3,002
28
$18.5M 1.26%
237,546
-2,874
29
$18.4M 1.25%
296,106
+11,315
30
$15.9M 1.08%
482,612
-1,339
31
$15.8M 1.07%
979,378
+140,907
32
$14M 0.95%
99,790
-3,612
33
$13.9M 0.95%
278,048
-8,832
34
$13.7M 0.93%
140,570
-7,443
35
$11.9M 0.81%
244,604
-11,262
36
$11.7M 0.79%
138,543
-4,005
37
$11.7M 0.79%
172,774
+4,502
38
$11.7M 0.79%
473,836
-4,062
39
$11.4M 0.77%
503,475
+18,941
40
$10.8M 0.73%
127,836
+5,138
41
$10.7M 0.72%
49
-1
42
$9.88M 0.67%
118,445
+1,401
43
$9.88M 0.67%
168,694
-8,234
44
$9.37M 0.63%
121,990
-3,687
45
$9.36M 0.63%
341,550
-16,167
46
$9.1M 0.62%
160,719
+31,738
47
$8.94M 0.61%
156,348
-13
48
$8.77M 0.59%
90,452
+12,862
49
$8.25M 0.56%
78,611
-1,723
50
$8.22M 0.56%
321,801
-12,327
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