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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.07%
69,522
-3,100
127
$924K 0.07%
9,837
-1,318
128
$876K 0.06%
11,175
-4,600
129
$840K 0.06%
17,744
-100
130
$828K 0.06%
38,850
-3,210
131
$827K 0.06%
62,125
+125
132
$815K 0.06%
26,584
-252
133
$810K 0.06%
35,295
-97
134
$803K 0.06%
37,967
+14,497
135
$786K 0.06%
7,936
+52
136
$785K 0.06%
9,097
-25
137
$781K 0.06%
14,763
-331
138
$778K 0.06%
22,696
-540
139
$777K 0.06%
28,900
-400
140
$748K 0.05%
22,224
141
$742K 0.05%
17,853
+8,029
142
$719K 0.05%
18,432
143
$711K 0.05%
31,655
+22,465
144
$708K 0.05%
7,538
+981
145
$684K 0.05%
19,039
-2,587
146
$673K 0.05%
10,459
147
$671K 0.05%
4,084
+135
148
$670K 0.05%
5,197
+103
149
$669K 0.05%
8,943
+770
150
$666K 0.05%
12,926
+120
4 5
6
7 8