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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.54%
85,215
-1,695
52
$7.83M 0.53%
143,949
+12,440
53
$7.63M 0.52%
70,403
-3,837
54
$6.19M 0.42%
108,454
+8,887
55
$5.67M 0.38%
327,010
-2,198
56
$5.65M 0.38%
88,085
+6,675
57
$5.41M 0.37%
78,018
-125
58
$5.38M 0.36%
65,512
-232
59
$5.35M 0.36%
98,696
-2,686
60
$4.3M 0.29%
72,038
+23,079
61
$4.27M 0.29%
80,117
-40,053
62
$4.25M 0.29%
163,424
+1,980
63
$4.21M 0.29%
52,335
-1,435
64
$4.17M 0.28%
95,138
+13,056
65
$4.06M 0.27%
29,883
-5,631
66
$4.01M 0.27%
41,310
-1,606
67
$3.75M 0.25%
58,056
+2,195
68
$3.73M 0.25%
337,360
-914
69
$3.64M 0.25%
76,628
-5,851
70
$3.52M 0.24%
99,434
+30,848
71
$3.28M 0.22%
65,689
72
$3.26M 0.22%
196,980
+1,986
73
$3.26M 0.22%
146,550
+5,232
74
$3.15M 0.21%
13,908
-903
75
$2.88M 0.2%
261,171
+49,026
1 2
3
4 5