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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.14%
19,348
-332
102
$2.01M 0.14%
25,841
+3,264
103
$1.84M 0.12%
18,331
-665
104
$1.82M 0.12%
32,315
-3,926
105
$1.81M 0.12%
17,579
+29
106
$1.77M 0.12%
12,649
+236
107
$1.71M 0.12%
90,781
-4,576
108
$1.7M 0.12%
34,003
+2,390
109
$1.7M 0.12%
18,404
+166
110
$1.59M 0.11%
36,803
-2,488
111
$1.56M 0.11%
17,801
+668
112
$1.54M 0.1%
72,182
+25,308
113
$1.53M 0.1%
80,727
+36,156
114
$1.51M 0.1%
39,318
+462
115
$1.49M 0.1%
18,972
-1,714
116
$1.43M 0.1%
39,445
+296
117
$1.38M 0.09%
25,926
-5,392
118
$1.35M 0.09%
56,120
+14,915
119
$1.31M 0.09%
21,095
-433
120
$1.31M 0.09%
18,035
-50
121
$1.3M 0.09%
13,700
-55
122
$1.3M 0.09%
7,782
+36
123
$1.24M 0.08%
17,419
-311
124
$1.21M 0.08%
12,207
+517
125
$1.18M 0.08%
33,686
-329
3 4
5
6 7