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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.18%
49,900
-8,852
77
$2.88M 0.18%
83,378
-10,830
78
$2.85M 0.17%
95,496
-23,800
79
$2.63M 0.16%
46,626
+3,236
80
$2.59M 0.16%
87,677
+8,990
81
$2.59M 0.16%
15,898
+177
82
$2.59M 0.16%
43,502
-1,616
83
$2.52M 0.15%
111,674
+644
84
$2.46M 0.15%
32,088
+214
85
$2.46M 0.15%
27,750
+310
86
$2.42M 0.15%
20,644
-1,475
87
$2.38M 0.14%
19,445
-54,117
88
$2.36M 0.14%
101,417
+13,784
89
$2.31M 0.14%
76,832
-1,400
90
$2.29M 0.14%
103,610
-1,937
91
$2.28M 0.14%
14,657
-4,008
92
$2.27M 0.14%
189,450
-103,263
93
$2.18M 0.13%
18,189
-835
94
$2.09M 0.13%
30,324
-355
95
$2.04M 0.12%
96,376
+3,143
96
$2.02M 0.12%
12,511
-79
97
$1.96M 0.12%
17,170
-229
98
$1.92M 0.12%
87,059
-6,366
99
$1.91M 0.12%
14,334
-825
100
$1.91M 0.12%
13,525
2 3
4
5 6