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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.19%
37,084
+818
77
$2.72M 0.19%
15,381
-980
78
$2.67M 0.19%
119,360
+9,485
79
$2.63M 0.19%
82,856
+1,660
80
$2.63M 0.19%
91,951
+2,427
81
$2.62M 0.19%
39,405
+3,880
82
$2.62M 0.19%
45,726
-493
83
$2.6M 0.18%
33,743
-9,021
84
$2.59M 0.18%
112,847
+900
85
$2.56M 0.18%
36,127
+1,042
86
$2.47M 0.18%
65,689
-1,695
87
$2.35M 0.17%
27,048
+281
88
$2.21M 0.16%
24,380
+3,689
89
$2.18M 0.15%
20,611
-298
90
$2.09M 0.15%
16,758
+114
91
$2.01M 0.14%
16,053
+1,922
92
$1.91M 0.14%
23,280
+685
93
$1.9M 0.14%
19,604
+400
94
$1.82M 0.13%
27,687
-4,800
95
$1.78M 0.13%
19,862
-1,589
96
$1.71M 0.12%
33,757
-1,999
97
$1.7M 0.12%
49,853
-1,823
98
$1.68M 0.12%
13,588
+720
99
$1.63M 0.12%
44,039
-6,771
100
$1.62M 0.12%
27,567
-712
2 3
4
5 6