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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.47%
66,292
-6,440
52
$7.49M 0.46%
96,546
-4,995
53
$7.26M 0.44%
144,840
-21,177
54
$7.13M 0.43%
131,160
+4,454
55
$6.52M 0.4%
31,037
+18,822
56
$6.49M 0.39%
88,196
-590
57
$6.31M 0.38%
91,384
+9,639
58
$5.87M 0.36%
101,734
+99
59
$5.59M 0.34%
113,558
-2,893
60
$5.5M 0.33%
72,665
-1,882
61
$5.14M 0.31%
29,749
-105
62
$5.14M 0.31%
222,951
-39,588
63
$5M 0.3%
92,382
-12,020
64
$4.82M 0.29%
46,529
-6,675
65
$4.73M 0.29%
72,264
+2,373
66
$4.28M 0.26%
190,670
-1,238
67
$4.09M 0.25%
62,981
+5,443
68
$3.78M 0.23%
122,166
+20,204
69
$3.68M 0.22%
193,771
+26,886
70
$3.63M 0.22%
274,151
-38,560
71
$3.49M 0.21%
124,596
+2,839
72
$3.48M 0.21%
41,997
-86,270
73
$3.17M 0.19%
25,916
-1,503
74
$3M 0.18%
25,999
-430
75
$2.95M 0.18%
102,884
+23,190
1 2
3
4 5