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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.12%
32,512
-394
102
$1.7M 0.12%
18,713
-75
103
$1.64M 0.12%
19,555
-217
104
$1.63M 0.12%
22,062
+1,935
105
$1.61M 0.12%
49,369
+3,693
106
$1.55M 0.11%
19,091
-610
107
$1.53M 0.11%
39,040
-322
108
$1.48M 0.11%
32,952
-1,801
109
$1.47M 0.11%
18,149
+116
110
$1.45M 0.11%
31,463
+694
111
$1.38M 0.1%
12,413
+399
112
$1.37M 0.1%
35,909
-1,325
113
$1.3M 0.09%
34,374
+1,820
114
$1.25M 0.09%
42,978
+863
115
$1.22M 0.09%
14,255
116
$1.19M 0.09%
18,308
+280
117
$1.16M 0.08%
34,635
-328
118
$1.16M 0.08%
21,509
-174
119
$1.11M 0.08%
7,746
120
$1.09M 0.08%
17,804
-2,767
121
$1.08M 0.08%
66,985
-28
122
$1.06M 0.08%
11,939
+105
123
$1.05M 0.08%
20,411
-1,024
124
$984K 0.07%
37,830
-114
125
$934K 0.07%
29,520
3 4
5
6 7