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
201
$391K 0.03%
22,501
-830
202
$388K 0.03%
5,604
+158
203
$378K 0.03%
12,160
204
$378K 0.03%
8,664
205
$370K 0.03%
7,794
206
$369K 0.03%
6,685
207
$366K 0.03%
7,370
208
$350K 0.03%
21,700
-1,380
209
$342K 0.02%
7,393
210
$339K 0.02%
2,496
211
$338K 0.02%
19,075
212
$338K 0.02%
19,194
213
$333K 0.02%
5,032
214
$333K 0.02%
2,654
+28
215
$327K 0.02%
11,154
+200
216
$323K 0.02%
18,316
-180
217
$322K 0.02%
7,897
218
$318K 0.02%
+7,300
219
$317K 0.02%
4,096
220
$313K 0.02%
3,315
+40
221
$312K 0.02%
4,416
+77
222
$309K 0.02%
48,665
223
$305K 0.02%
10,000
224
$304K 0.02%
27,384
225
$300K 0.02%
10,154
+1,108
7 8
9
10 11