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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.48%
85,115
-1,127
52
$6.76M 0.48%
135,891
-1,643
53
$6.34M 0.45%
122,406
+42,477
54
$5.54M 0.39%
85,413
-108
55
$5.49M 0.39%
90,675
-8,696
56
$5.05M 0.36%
100,116
+4,450
57
$4.99M 0.35%
357,272
-27,125
58
$4.96M 0.35%
98,165
-13,940
59
$4.88M 0.35%
60,985
-3,775
60
$4.78M 0.34%
71,168
+9,953
61
$4.71M 0.34%
80,000
-46
62
$4.57M 0.33%
108,714
-4,158
63
$4.32M 0.31%
39,666
-718
64
$4.29M 0.31%
179,420
-30,372
65
$4M 0.28%
232,271
-35,013
66
$3.62M 0.26%
363,325
-845
67
$3.61M 0.26%
74,270
-15,839
68
$3.56M 0.25%
43,742
-2,402
69
$3.41M 0.24%
65,660
-1,297
70
$3.23M 0.23%
141,948
-680
71
$3.21M 0.23%
32,768
-2,051
72
$3.02M 0.21%
76,899
-10,414
73
$2.96M 0.21%
118,114
-22,758
74
$2.92M 0.21%
189,600
75
$2.91M 0.21%
44,798
-1,536
1 2
3
4 5