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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.47%
119,906
+24,890
52
$8.39M 0.47%
119,358
+69
53
$8.11M 0.45%
77,664
-12,055
54
$8.06M 0.45%
49,269
+10,459
55
$7.86M 0.44%
73,096
-2,148
56
$6.59M 0.37%
156,649
+680
57
$6.18M 0.35%
73,501
-6,029
58
$5.96M 0.33%
130,548
+57,113
59
$5.7M 0.32%
118,545
-1,159
60
$5.63M 0.31%
115,139
+5,164
61
$5.61M 0.31%
74,865
-496
62
$5.59M 0.31%
384,119
-6,730
63
$5.23M 0.29%
69,316
+202
64
$5.16M 0.29%
257,820
+10,589
65
$5.11M 0.29%
38,136
+1,473
66
$5.06M 0.28%
92,150
-14,223
67
$5M 0.28%
189,985
+33,932
68
$4.88M 0.27%
57,793
-9,753
69
$4.87M 0.27%
89,169
-20,012
70
$4.63M 0.26%
30,220
-6,506
71
$4.61M 0.26%
179,258
-8,000
72
$4.47M 0.25%
144,706
+5,505
73
$4.42M 0.25%
54,667
-16,155
74
$3.68M 0.21%
22,079
-2,145
75
$3.64M 0.2%
74,913
+7,450
1 2
3
4 5