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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.03%
11,236
+18
177
$429K 0.03%
8,250
+39
178
$429K 0.03%
2,068
-1
179
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27,384
180
$418K 0.03%
17,804
+4,172
181
$414K 0.03%
7,360
182
$410K 0.03%
9,785
-33
183
$398K 0.03%
1,600
+460
184
$398K 0.03%
8,666
185
$394K 0.03%
11,460
186
$391K 0.03%
7,659
-54
187
$391K 0.03%
9,300
188
$380K 0.03%
+4,000
189
$380K 0.03%
4,128
-235
190
$374K 0.03%
10,875
-2,255
191
$373K 0.03%
4,617
+155
192
$372K 0.03%
7,740
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193
$368K 0.03%
7,721
+1,000
194
$364K 0.03%
4,148
-162
195
$363K 0.03%
22,224
196
$362K 0.03%
6,370
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197
$356K 0.03%
2,458
-122
198
$356K 0.03%
5,899
+15
199
$354K 0.03%
3,604
+680
200
$353K 0.03%
8,406
-140
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