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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.21%
38,531
-403
77
$3.79M 0.21%
26,087
+3,881
78
$3.74M 0.21%
70,486
-4,380
79
$3.69M 0.2%
54,230
+4,352
80
$3.65M 0.2%
25,141
+1,439
81
$3.64M 0.2%
81,000
82
$3.5M 0.19%
9,417
-563
83
$3.23M 0.18%
18,963
-3,180
84
$3.2M 0.18%
60,847
-64,615
85
$3.13M 0.17%
34,172
+28,610
86
$3.04M 0.17%
17,109
-1,330
87
$3.03M 0.17%
82,946
-7,965
88
$3M 0.16%
61,864
-3,220
89
$2.99M 0.16%
70,806
+35,409
90
$2.98M 0.16%
+75,370
91
$2.9M 0.16%
20,543
-517
92
$2.75M 0.15%
81,106
-10,847
93
$2.74M 0.15%
14,045
+7,306
94
$2.62M 0.14%
5,560
+4,679
95
$2.57M 0.14%
104,067
-10,089
96
$2.48M 0.14%
13,746
-35
97
$2.48M 0.14%
44,174
-2,498
98
$2.35M 0.13%
37,861
-3,062
99
$2.28M 0.13%
53,148
-13,043
100
$2.28M 0.12%
72,988
+3,404
2 3
4
5 6