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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.08%
17,392
-965
127
$1.06M 0.08%
9,118
+38
128
$1.04M 0.07%
33,161
+307
129
$1.03M 0.07%
39,335
-45
130
$1.03M 0.07%
48,712
+4,815
131
$1M 0.07%
17,166
-300
132
$989K 0.07%
102,077
+17,889
133
$896K 0.06%
28,810
-400
134
$896K 0.06%
37,025
+5,527
135
$892K 0.06%
+8,963
136
$891K 0.06%
12,934
+772
137
$852K 0.06%
19,643
138
$818K 0.06%
19,543
-1,349
139
$816K 0.06%
12,194
+673
140
$815K 0.06%
8,452
+2
141
$801K 0.06%
61,570
+1,075
142
$776K 0.06%
66,688
+507
143
$760K 0.05%
27,175
144
$734K 0.05%
25,377
+2,109
145
$734K 0.05%
3,993
-220
146
$723K 0.05%
6,336
+8
147
$720K 0.05%
44,105
+2,389
148
$694K 0.05%
13,528
-311
149
$677K 0.05%
10,352
+1,001
150
$644K 0.05%
16,451
+1,373
4 5
6
7 8