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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.12%
28,067
-380
102
$1.85M 0.11%
57,657
+10,969
103
$1.83M 0.11%
48,860
-90
104
$1.82M 0.11%
37,763
+9,310
105
$1.81M 0.11%
12,405
-195
106
$1.73M 0.11%
21,763
-631
107
$1.68M 0.1%
11,944
-408
108
$1.65M 0.1%
61,272
-1,520
109
$1.64M 0.1%
84,401
-13,358
110
$1.63M 0.1%
123,637
+1,737
111
$1.61M 0.1%
7,150
112
$1.59M 0.1%
38,775
-452
113
$1.58M 0.1%
17,276
-1,216
114
$1.58M 0.1%
31,087
+1,560
115
$1.58M 0.1%
14,585
+757
116
$1.51M 0.09%
43,735
+5,251
117
$1.49M 0.09%
70,672
+3,140
118
$1.49M 0.09%
23,634
+211
119
$1.48M 0.09%
38,422
+29
120
$1.44M 0.09%
8,997
-104
121
$1.41M 0.09%
19,932
-14,939
122
$1.34M 0.08%
23,039
-3,351
123
$1.24M 0.08%
21,963
+1,575
124
$1.24M 0.08%
14,320
-1,532
125
$1.24M 0.08%
28,586
+1,137
3 4
5
6 7