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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.12%
25,583
-3,839
102
$2.24M 0.12%
16,439
-1,035
103
$2.19M 0.12%
10,536
-350
104
$2.19M 0.12%
50,206
-3,887
105
$2.09M 0.11%
66,810
-390
106
$2.09M 0.11%
9,760
-2,408
107
$2.09M 0.11%
20,840
+560
108
$2.08M 0.11%
58,663
-5,516
109
$1.94M 0.11%
7,609
-915
110
$1.88M 0.1%
36,356
-847
111
$1.78M 0.1%
11,940
112
$1.76M 0.1%
35,648
113
$1.65M 0.09%
30,848
-191
114
$1.6M 0.09%
23,263
+1,395
115
$1.6M 0.09%
7,729
-479
116
$1.6M 0.09%
29,012
+21,332
117
$1.56M 0.09%
21,723
+1,340
118
$1.55M 0.08%
55,384
-8,155
119
$1.52M 0.08%
63,075
120
$1.5M 0.08%
13,055
-1,115
121
$1.49M 0.08%
23,842
+9,052
122
$1.47M 0.08%
6,266
+3,951
123
$1.46M 0.08%
23,123
-431
124
$1.46M 0.08%
7,645
-1,196
125
$1.44M 0.08%
20,553
-3,204
3 4
5
6 7