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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.08%
47,059
+19,770
127
$1.05M 0.07%
73,482
-6,040
128
$1.01M 0.07%
48,610
-17,125
129
$989K 0.07%
+24,791
130
$949K 0.07%
11,153
+78
131
$937K 0.07%
39,145
-7,366
132
$897K 0.06%
41,102
+680
133
$893K 0.06%
17,844
-46
134
$875K 0.06%
25,324
-1,848
135
$871K 0.06%
64,450
+135
136
$859K 0.06%
36,446
-325
137
$820K 0.06%
16,767
-3,956
138
$809K 0.06%
29,520
-100
139
$801K 0.06%
9,653
+1,195
140
$777K 0.06%
9,477
+302
141
$764K 0.05%
10,177
+438
142
$750K 0.05%
19,051
+1,490
143
$718K 0.05%
14,090
-500
144
$715K 0.05%
5,463
-71
145
$705K 0.05%
28,650
-1,125
146
$673K 0.05%
36,048
147
$661K 0.05%
8,388
+637
148
$660K 0.05%
4,278
+2,829
149
$647K 0.05%
11,149
-355
150
$609K 0.04%
10,459
-156
4 5
6
7 8