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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.13%
13,182
+115
102
$1.82M 0.13%
32,430
+1,416
103
$1.82M 0.13%
45,896
-2,378
104
$1.81M 0.13%
79,525
+9,780
105
$1.8M 0.13%
84,812
+3,037
106
$1.78M 0.13%
18,974
+396
107
$1.71M 0.12%
90,646
+2,414
108
$1.67M 0.12%
12,902
+274
109
$1.62M 0.12%
28,454
-64
110
$1.6M 0.12%
+33,594
111
$1.58M 0.11%
21,282
-2,103
112
$1.44M 0.1%
7,746
113
$1.42M 0.1%
18,534
-405
114
$1.37M 0.1%
17,979
+322
115
$1.37M 0.1%
38,078
-1,252
116
$1.33M 0.1%
13,700
117
$1.33M 0.1%
36,967
+300
118
$1.29M 0.09%
24,398
-607
119
$1.27M 0.09%
17,231
+540
120
$1.17M 0.08%
20,651
-14
121
$1.12M 0.08%
15,362
+407
122
$1.09M 0.08%
12,085
-52
123
$1.09M 0.08%
22,605
-100
124
$1.08M 0.08%
106,944
125
$1.07M 0.08%
24,530
3 4
5
6 7