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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.52%
79,747
-1,544
52
$6.91M 0.5%
133,223
-1,202
53
$6.34M 0.46%
125,661
+3,104
54
$6.16M 0.45%
130,847
+56,077
55
$5.45M 0.4%
338,200
-10,226
56
$5.3M 0.39%
82,626
+9,383
57
$5.16M 0.38%
101,060
+450
58
$5.14M 0.37%
78,865
-3,461
59
$4.99M 0.36%
105,032
-867
60
$4.89M 0.36%
75,844
-1,115
61
$4.64M 0.34%
85,480
-4,753
62
$4.62M 0.34%
36,329
-2,489
63
$4.45M 0.32%
55,630
-2,995
64
$4.27M 0.31%
68,085
-6,240
65
$3.96M 0.29%
168,620
-5,712
66
$3.95M 0.29%
231,789
-1,354
67
$3.88M 0.28%
154,148
+7,400
68
$3.47M 0.25%
356,799
-15,346
69
$3.47M 0.25%
41,062
-293
70
$3.36M 0.24%
65,614
+210
71
$3.27M 0.24%
30,869
-1,206
72
$3.13M 0.23%
194,994
+1,850
73
$3.06M 0.22%
136,990
+11,760
74
$2.91M 0.21%
14,968
-70
75
$2.83M 0.21%
105,070
-3,114
1 2
3
4 5