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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.19%
42,252
-685
77
$2.85M 0.19%
29,449
-2,011
78
$2.81M 0.19%
99,354
+576
79
$2.79M 0.19%
63,100
+13,060
80
$2.69M 0.18%
175,043
-32,983
81
$2.69M 0.18%
57,519
-20,587
82
$2.47M 0.17%
26,468
-1,716
83
$2.47M 0.17%
108,020
+15,356
84
$2.46M 0.17%
81,961
-700
85
$2.45M 0.17%
38,548
-284
86
$2.4M 0.16%
63,632
+23,289
87
$2.36M 0.16%
18,257
-173
88
$2.36M 0.16%
32,018
-4,802
89
$2.34M 0.16%
50,586
-7,067
90
$2.33M 0.16%
15,526
-310
91
$2.27M 0.15%
23,949
-1,377
92
$2.27M 0.15%
15,715
-968
93
$2.26M 0.15%
86,228
-67,920
94
$2.22M 0.15%
36,580
-538
95
$2.2M 0.15%
31,062
-4,918
96
$2.2M 0.15%
101,327
+2,222
97
$2.18M 0.15%
152,826
+20,063
98
$2.15M 0.15%
61,456
+1,514
99
$2.13M 0.14%
13,303
-2,326
100
$2.12M 0.14%
28,081
+7,021
2 3
4
5 6