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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.05%
34,697
-6,597
152
$652K 0.05%
6,884
-140
153
$632K 0.05%
6,386
+450
154
$631K 0.05%
9,955
+378
155
$629K 0.05%
14,005
+1,040
156
$626K 0.05%
7,862
157
$625K 0.05%
23,268
158
$620K 0.05%
6,114
159
$618K 0.04%
17,353
-921
160
$606K 0.04%
23,564
-855
161
$605K 0.04%
7,950
+409
162
$590K 0.04%
17,060
-5,874
163
$585K 0.04%
15,140
-603
164
$581K 0.04%
+10,731
165
$579K 0.04%
7,733
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166
$564K 0.04%
7,298
-1,691
167
$557K 0.04%
23,804
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168
$555K 0.04%
13,577
-152
169
$537K 0.04%
23,750
-4,000
170
$533K 0.04%
14,188
-400
171
$508K 0.04%
37,644
172
$507K 0.04%
3,851
-165
173
$507K 0.04%
20,109
+59
174
$507K 0.04%
20,831
-15,893
175
$503K 0.04%
8,913
-15
5 6
7
8 9