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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.12%
73,895
+16,085
102
$1.61M 0.11%
42,900
+4,420
103
$1.58M 0.11%
18,828
-60
104
$1.57M 0.11%
43,494
-10,832
105
$1.55M 0.11%
37,924
+4,595
106
$1.55M 0.11%
35,786
-1,362
107
$1.54M 0.11%
21,027
+7,002
108
$1.47M 0.1%
18,033
-220
109
$1.43M 0.1%
43,134
+20,108
110
$1.42M 0.1%
14,310
-55
111
$1.37M 0.1%
12,014
-103
112
$1.33M 0.09%
18,182
+1,475
113
$1.31M 0.09%
135,399
+54,633
114
$1.31M 0.09%
15,875
115
$1.22M 0.09%
24,631
+1,287
116
$1.21M 0.09%
27,462
+5,117
117
$1.18M 0.08%
29,377
-2,249
118
$1.16M 0.08%
41,756
+4,939
119
$1.15M 0.08%
78,420
-3,754
120
$1.15M 0.08%
21,803
-196
121
$1.15M 0.08%
7,746
122
$1.14M 0.08%
20,161
-47
123
$1.13M 0.08%
23,043
-2,051
124
$1.11M 0.08%
12,607
-782
125
$1.09M 0.08%
10,928
-3,303
3 4
5
6 7