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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.08%
8,810
-77
127
$1.39M 0.08%
9,438
-868
128
$1.37M 0.08%
23,500
+8,820
129
$1.37M 0.08%
64,777
-3,713
130
$1.32M 0.07%
17,965
+958
131
$1.32M 0.07%
12,457
-2,170
132
$1.31M 0.07%
33,400
-531
133
$1.28M 0.07%
13,736
+128
134
$1.27M 0.07%
8,134
-1,122
135
$1.25M 0.07%
12,382
-1,260
136
$1.2M 0.07%
13,843
-534
137
$1.16M 0.06%
18,457
+1,386
138
$1.15M 0.06%
50,799
-10,845
139
$1.13M 0.06%
6,506
+10
140
$1.11M 0.06%
9,743
+4,726
141
$1.04M 0.06%
48,953
-2,193
142
$1.02M 0.06%
12,915
+187
143
$986K 0.06%
5,588
+231
144
$981K 0.05%
35,730
-4,700
145
$973K 0.05%
48,258
146
$968K 0.05%
19,852
+1,753
147
$964K 0.05%
10,808
-96
148
$953K 0.05%
18,732
-464
149
$948K 0.05%
6,936
-1,290
150
$944K 0.05%
17,920
-540
4 5
6
7 8