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
176
$492K 0.04%
+9,594
177
$492K 0.04%
7,214
178
$490K 0.04%
12,885
-49
179
$489K 0.04%
11,558
-250
180
$488K 0.04%
4,958
-20
181
$484K 0.04%
13,858
-50
182
$481K 0.03%
9,570
+960
183
$477K 0.03%
10,418
184
$457K 0.03%
4,793
+940
185
$455K 0.03%
400
186
$453K 0.03%
8,751
187
$453K 0.03%
9,452
-647
188
$451K 0.03%
19,168
-467
189
$443K 0.03%
9,175
190
$439K 0.03%
3,975
191
$437K 0.03%
2,393
192
$433K 0.03%
9,098
-1,160
193
$429K 0.03%
7,573
+1,830
194
$429K 0.03%
3,543
+70
195
$421K 0.03%
8,500
+1,704
196
$419K 0.03%
10,010
197
$414K 0.03%
7,724
-593
198
$409K 0.03%
11,896
199
$408K 0.03%
3,629
+195
200
$396K 0.03%
12,260
6 7
8
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