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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.24%
312,191
+8,949
27
$20M 1.22%
358,396
-11,569
28
$19.7M 1.2%
810,062
+30,740
29
$19.6M 1.19%
561,482
+299,129
30
$19.4M 1.18%
146,748
-3,596
31
$18.5M 1.12%
834,899
-15,932
32
$17.1M 1.04%
272,408
+19,902
33
$15.1M 0.92%
365,509
-57,816
34
$14.6M 0.89%
308,253
-263,011
35
$13.4M 0.82%
217,068
+15,148
36
$13.1M 0.8%
107,369
-8,345
37
$12.8M 0.78%
173,938
-188
38
$12.6M 0.76%
87,316
-8,684
39
$12.2M 0.74%
380,875
-32,511
40
$11.9M 0.72%
385,339
-10,209
41
$11.3M 0.69%
134,547
+371
42
$11.3M 0.69%
98,296
-1,498
43
$11M 0.67%
45
-3
44
$10.5M 0.64%
141,398
+1,685
45
$10.4M 0.64%
146,690
-27,537
46
$10.3M 0.62%
192,182
-10,761
47
$9.64M 0.59%
174,149
+15,940
48
$9.59M 0.58%
131,346
-9,159
49
$8.15M 0.5%
78,229
-2,426
50
$7.84M 0.48%
646,470
-402,918
1
2
3 4 5