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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.08%
25,837
-2,252
127
$1.21M 0.07%
17,065
+2,599
128
$1.21M 0.07%
16,434
-356
129
$1.21M 0.07%
22,494
-60
130
$1.17M 0.07%
20,803
-113
131
$1.16M 0.07%
10,464
-575
132
$1.16M 0.07%
15,647
-1,025
133
$1.09M 0.07%
29,124
+1,400
134
$1.02M 0.06%
13,590
-4,465
135
$1.02M 0.06%
40,410
-15,800
136
$993K 0.06%
11,088
-2,040
137
$975K 0.06%
53,355
-9,790
138
$970K 0.06%
33,197
-244
139
$930K 0.06%
43,881
+4,731
140
$913K 0.06%
17,153
+200
141
$892K 0.05%
9,618
-835
142
$838K 0.05%
12,488
+894
143
$827K 0.05%
23,752
-634
144
$815K 0.05%
13,661
-386
145
$802K 0.05%
13,204
-879
146
$799K 0.05%
10,450
-1,541
147
$798K 0.05%
+13,626
148
$792K 0.05%
32,057
+754
149
$786K 0.05%
17,739
-874
150
$755K 0.05%
26,175
-1,000
4 5
6
7 8