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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.41%
210,541
-13,299
27
$23.1M 1.29%
430,465
-11,804
28
$23M 1.28%
121,153
-17,051
29
$22.9M 1.28%
156,829
+4,386
30
$18.8M 1.05%
130,551
-1,194
31
$18.7M 1.04%
187,849
+4,161
32
$17.8M 1%
284,791
-116,514
33
$17.6M 0.99%
333,239
-10,575
34
$17.4M 0.97%
591,297
+11,821
35
$16.6M 0.93%
198,127
+9,722
36
$16.2M 0.91%
300,734
+29,680
37
$15.3M 0.86%
93,252
-234
38
$13.8M 0.77%
80,168
-8,866
39
$12.8M 0.72%
107,804
-11,055
40
$12.5M 0.7%
42
41
$12.4M 0.69%
204,431
-34,174
42
$11.4M 0.64%
192,864
-12,823
43
$11.1M 0.62%
135,120
+8,370
44
$10.7M 0.6%
52,787
+6,801
45
$10.6M 0.59%
134,139
+21,546
46
$10.3M 0.57%
152,246
+2,799
47
$10.1M 0.56%
293,500
-23,932
48
$9.61M 0.54%
158,195
-10,229
49
$8.96M 0.5%
235,236
-161,317
50
$8.73M 0.49%
130,889
-7,498
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