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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.08%
8,999
-24
127
$1.37M 0.08%
18,740
-116
128
$1.33M 0.07%
53,797
-850
129
$1.31M 0.07%
11,537
-1,455
130
$1.31M 0.07%
36,566
+1,919
131
$1.3M 0.07%
4,881
-478
132
$1.3M 0.07%
19,875
-2,329
133
$1.29M 0.07%
18,218
-246
134
$1.25M 0.07%
12,644
-200
135
$1.24M 0.07%
28,834
-10,115
136
$1.23M 0.07%
6,620
137
$1.23M 0.07%
19,325
-320
138
$1.21M 0.07%
6,309
139
$1.19M 0.07%
15,291
-2,398
140
$1.15M 0.06%
123,752
-10,663
141
$1.08M 0.06%
13,114
-1,900
142
$1.07M 0.06%
17,745
-3,458
143
$1.04M 0.06%
10,204
-554
144
$1.02M 0.06%
+21,420
145
$987K 0.05%
16,340
-3,420
146
$973K 0.05%
11,227
-1,384
147
$959K 0.05%
32,948
-1,604
148
$952K 0.05%
10,539
-2,886
149
$934K 0.05%
15,660
-600
150
$934K 0.05%
23,020
-420
4 5
6
7 8