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
151
$928K 0.05%
5,817
-1,644
152
$883K 0.05%
7,834
-985
153
$878K 0.05%
+10,689
154
$860K 0.05%
2,340
155
$857K 0.05%
10,504
-1,590
156
$795K 0.04%
12,963
-7,502
157
$770K 0.04%
6,446
+157
158
$768K 0.04%
9,957
-839
159
$755K 0.04%
+10,989
160
$740K 0.04%
30,910
-9,630
161
$735K 0.04%
4,572
-445
162
$722K 0.04%
5,561
-55
163
$720K 0.04%
9,991
-608
164
$705K 0.04%
4,687
-11
165
$702K 0.04%
28,172
-14,986
166
$699K 0.04%
14,989
-9,068
167
$695K 0.04%
2,010
-564
168
$691K 0.04%
25,861
-811
169
$681K 0.04%
2,190
-150
170
$671K 0.04%
8,529
+587
171
$670K 0.04%
14,798
-270
172
$665K 0.04%
6,837
173
$651K 0.04%
10,418
-786
174
$646K 0.04%
13,738
-1,260
175
$639K 0.04%
3,600
5 6
7
8 9