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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.32%
423,675
+26,991
27
$16.8M 1.21%
380,861
+7,440
28
$15.6M 1.12%
1,153,080
+174,271
29
$15.1M 1.09%
226,066
-5,836
30
$14.9M 1.07%
311,045
+13,831
31
$14.7M 1.05%
238,426
-44,646
32
$14M 1.01%
470,899
-4,735
33
$13.2M 0.95%
134,158
-1,271
34
$12.2M 0.88%
497,346
+22,223
35
$12M 0.86%
158,461
+15,505
36
$11.6M 0.84%
98,597
-798
37
$11.2M 0.81%
135,118
-1,324
38
$10.7M 0.77%
246,545
+8,940
39
$10.1M 0.72%
588,033
+62,395
40
$10M 0.72%
184,631
+17,161
41
$9.96M 0.71%
100,874
+8,534
42
$9.58M 0.69%
170,668
+6,628
43
$9.37M 0.67%
48
-1
44
$8.68M 0.62%
120,635
-193
45
$8.41M 0.6%
122,007
+3,121
46
$8.33M 0.6%
172,868
-1,660
47
$8.27M 0.59%
84,117
-1,118
48
$8.2M 0.59%
159,607
+13,667
49
$7.9M 0.57%
77,264
-777
50
$7.69M 0.55%
155,212
-622
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