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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.54%
308,822
-5,321
52
$7.21M 0.52%
+91,676
53
$7.15M 0.51%
330,909
-7,254
54
$6.35M 0.46%
110,842
+390
55
$6.18M 0.44%
69,890
-134
56
$5.33M 0.38%
92,923
+4,678
57
$4.79M 0.34%
75,534
-860
58
$4.78M 0.34%
96,005
-1,787
59
$4.76M 0.34%
100,529
+19,480
60
$4.65M 0.33%
156,086
+39,666
61
$4.33M 0.31%
122,383
+23,636
62
$4.23M 0.3%
78,668
-1,060
63
$3.97M 0.29%
443,196
+168,036
64
$3.82M 0.27%
98,087
+17,066
65
$3.77M 0.27%
154,408
-7,048
66
$3.74M 0.27%
27,088
-838
67
$3.6M 0.26%
60,761
+3,568
68
$3.52M 0.25%
42,071
+24,363
69
$3.46M 0.25%
155,973
+5,175
70
$3.38M 0.24%
318,810
-11,885
71
$3.33M 0.24%
74,432
+9,402
72
$3.25M 0.23%
39,420
-246
73
$3.06M 0.22%
38,029
-5,416
74
$3.04M 0.22%
195,988
-1,394
75
$2.71M 0.19%
113,148
+31,207
1 2
3
4 5