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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.08%
9,499
+328
127
$1.09M 0.07%
10,058
-136
128
$1.06M 0.07%
29,940
-230
129
$1.05M 0.07%
19,210
+8,915
130
$1.05M 0.07%
20,705
+6,090
131
$1.01M 0.07%
13,539
-2,347
132
$985K 0.07%
12,927
+557
133
$982K 0.07%
69,379
-2,690
134
$963K 0.07%
12,032
-2,126
135
$947K 0.06%
19,087
-122
136
$938K 0.06%
34,093
-8,804
137
$921K 0.06%
65,038
-472
138
$909K 0.06%
19,643
-101
139
$883K 0.06%
8,559
+558
140
$855K 0.06%
14,175
+5,229
141
$841K 0.06%
23,285
+1,310
142
$839K 0.06%
27,175
-1,725
143
$826K 0.06%
4,223
-74
144
$818K 0.06%
9,396
+576
145
$780K 0.05%
23,268
146
$765K 0.05%
11,021
+1,377
147
$760K 0.05%
20,417
+1,313
148
$759K 0.05%
35,676
+20,850
149
$730K 0.05%
6,306
-150
150
$699K 0.05%
10,284
-2,847
4 5
6
7 8