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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.19%
98,196
+2,025
77
$3.22M 0.18%
83,585
+8,516
78
$3.15M 0.18%
94,603
-634
79
$3.02M 0.17%
96,681
-1,540
80
$2.96M 0.17%
72,704
-492
81
$2.9M 0.16%
9,824
+239
82
$2.84M 0.16%
46,303
-1,221
83
$2.75M 0.15%
17,729
-94
84
$2.73M 0.15%
18,938
-398
85
$2.63M 0.15%
138,492
+10,558
86
$2.61M 0.15%
65,225
-6,190
87
$2.55M 0.14%
31,448
-101
88
$2.52M 0.14%
12,685
-527
89
$2.46M 0.14%
12,135
-1,172
90
$2.45M 0.14%
24,901
-210
91
$2.42M 0.14%
30,140
-46
92
$2.41M 0.13%
131,373
-17,592
93
$2.4M 0.13%
72,783
-189
94
$2.36M 0.13%
60,496
-4,428
95
$2.28M 0.13%
57,873
-6,000
96
$2.24M 0.13%
26,393
+3,596
97
$2.24M 0.13%
37,304
-2,595
98
$2.16M 0.12%
84,272
-1,136
99
$2.15M 0.12%
171,736
-106,162
100
$2.12M 0.12%
10,154
+17
2 3
4
5 6