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
176
$637K 0.04%
4,200
+9
177
$630K 0.03%
7,868
-1,661
178
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4,107
-40
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180
$602K 0.03%
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181
$599K 0.03%
11,566
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182
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8,926
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183
$568K 0.03%
14,447
-8,891
184
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185
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7,376
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186
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187
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27,385
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188
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3,085
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189
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35,036
190
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6,730
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192
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3,126
193
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194
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24,926
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195
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196
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3,142
197
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16,272
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198
$520K 0.03%
1,899
199
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1,620
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200
$513K 0.03%
19,940
-200
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