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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.19%
+56,950
77
$2.6M 0.19%
91,346
-6,808
78
$2.6M 0.19%
114,480
+3,030
79
$2.56M 0.18%
68,263
-2,262
80
$2.54M 0.18%
13,755
-130
81
$2.38M 0.17%
27,766
-1,489
82
$2.37M 0.17%
151,775
-13,381
83
$2.34M 0.17%
26,201
+333
84
$2.29M 0.16%
123,704
-199,279
85
$2.23M 0.16%
+122,204
86
$2.22M 0.16%
62,110
+776
87
$2.19M 0.16%
31,059
+464
88
$2.14M 0.15%
42,127
89
$2.1M 0.15%
15,548
-1,649
90
$2.09M 0.15%
19,202
-125
91
$2.08M 0.15%
96,257
-2,980
92
$2.07M 0.15%
83,848
93
$2.04M 0.15%
187,479
+24,551
94
$2.04M 0.15%
27,966
+2,520
95
$2.02M 0.14%
36,702
+165
96
$1.99M 0.14%
15,194
+45
97
$1.97M 0.14%
37,829
-135
98
$1.97M 0.14%
15,070
-5
99
$1.87M 0.13%
23,527
-4,076
100
$1.83M 0.13%
33,575
+264
2 3
4
5 6