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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.03%
7,370
202
$377K 0.03%
7,834
+98
203
$374K 0.03%
5,170
204
$372K 0.03%
4,953
+709
205
$361K 0.03%
6,796
+300
206
$360K 0.03%
7,556
+3
207
$358K 0.03%
12,281
+414
208
$357K 0.03%
8,730
209
$355K 0.03%
21,080
+1,380
210
$351K 0.02%
6,685
211
$348K 0.02%
12,260
212
$346K 0.02%
5,120
+785
213
$339K 0.02%
7,208
-207
214
$337K 0.02%
11,036
+28
215
$332K 0.02%
3,905
+100
216
$320K 0.02%
3,714
217
$317K 0.02%
7,929
+1,332
218
$316K 0.02%
2,829
+233
219
$312K 0.02%
6,709
-337
220
$307K 0.02%
1,821
+116
221
$306K 0.02%
6,588
+43
222
$301K 0.02%
9,564
+26
223
$298K 0.02%
13,675
+1,500
224
$296K 0.02%
2,373
+200
225
$285K 0.02%
2,309
-28
7 8
9
10 11