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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.11%
13,921
-8
102
$1.96M 0.11%
31,012
103
$1.89M 0.11%
26,052
-3,988
104
$1.87M 0.1%
61,617
-7,330
105
$1.85M 0.1%
25,874
-212
106
$1.83M 0.1%
+73,021
107
$1.76M 0.1%
37,251
+486
108
$1.74M 0.1%
27,342
-1,499
109
$1.72M 0.1%
45,032
-622
110
$1.71M 0.1%
5,161
-200
111
$1.71M 0.1%
14,136
-349
112
$1.69M 0.09%
80,090
-11,729
113
$1.61M 0.09%
12,485
114
$1.6M 0.09%
9,227
-913
115
$1.58M 0.09%
15,124
-150
116
$1.54M 0.09%
25,171
-817
117
$1.52M 0.09%
23,195
-897
118
$1.52M 0.09%
29,594
-69,692
119
$1.51M 0.08%
68,825
-15,412
120
$1.5M 0.08%
6,825
-757
121
$1.5M 0.08%
11,802
+7,045
122
$1.49M 0.08%
18,797
-1,568
123
$1.45M 0.08%
40,199
+12,969
124
$1.43M 0.08%
18,088
-200
125
$1.39M 0.08%
35,648
3 4
5
6 7