PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.28%
504,271
-43,597
27
$22.1M 1.21%
197,463
-6,049
28
$21.7M 1.19%
162,744
+1,202
29
$21.4M 1.18%
103,471
-2,644
30
$21.2M 1.16%
397,440
+1,775
31
$17.5M 0.96%
321,468
-1,271
32
$17M 0.93%
83,190
+3,422
33
$16.2M 0.89%
97,100
-308
34
$16.2M 0.89%
318,052
+3,067
35
$16.1M 0.88%
107,177
+28,072
36
$15.9M 0.87%
294,449
+2,454
37
$15.4M 0.84%
144,274
-46,035
38
$15.2M 0.84%
158,079
+8,998
39
$12.2M 0.67%
38
40
$11.9M 0.65%
71,074
-1,915
41
$11.1M 0.61%
436,748
-35,545
42
$10.6M 0.58%
90,238
+17,518
43
$10.5M 0.58%
143,612
-3,508
44
$10.4M 0.57%
294,345
-56,882
45
$9.92M 0.54%
132,512
+61
46
$9.92M 0.54%
162,834
-608
47
$9.2M 0.5%
85,730
-17,385
48
$9.16M 0.5%
219,059
-5,473
49
$9.06M 0.5%
102,918
+418
50
$8.78M 0.48%
29,984
+9
1
2
3 4 5