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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.2%
65,689
77
$2.55M 0.19%
39,270
-1,627
78
$2.5M 0.18%
83,176
+675
79
$2.49M 0.18%
35,980
-47
80
$2.43M 0.18%
43,119
-1,202
81
$2.41M 0.17%
17,415
+818
82
$2.32M 0.17%
34,836
+167
83
$2.3M 0.17%
60,528
-5,571
84
$2.25M 0.16%
26,277
-1,122
85
$2.19M 0.16%
37,568
-78
86
$2.14M 0.16%
19,185
-273
87
$2.12M 0.15%
20,542
+286
88
$2.08M 0.15%
27,300
+1,156
89
$2.07M 0.15%
194,100
+21,801
90
$2.01M 0.15%
100,308
-7,683
91
$2M 0.15%
15,706
-15
92
$1.99M 0.14%
91,729
+13,629
93
$1.98M 0.14%
45,353
+5,192
94
$1.9M 0.14%
85,679
+1,288
95
$1.89M 0.14%
25,896
-1,458
96
$1.89M 0.14%
13,458
-120
97
$1.87M 0.14%
52,996
+14,325
98
$1.8M 0.13%
79,101
+20,487
99
$1.78M 0.13%
21,318
+536
100
$1.76M 0.13%
21,410
+600
2 3
4
5 6