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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.03%
17,093
-3,345
202
$409K 0.03%
5,152
-59
203
$405K 0.03%
7,370
204
$404K 0.03%
5,835
205
$403K 0.03%
6,689
-325
206
$403K 0.03%
5,599
+64
207
$398K 0.03%
4,595
+27
208
$389K 0.03%
19,153
209
$388K 0.03%
20,335
+2,000
210
$378K 0.03%
14,483
+895
211
$378K 0.03%
8,546
-300
212
$368K 0.02%
4,338
213
$360K 0.02%
10,620
+404
214
$358K 0.02%
12,256
-74
215
$355K 0.02%
11,896
216
$350K 0.02%
3,367
-3
217
$346K 0.02%
6,367
-7
218
$345K 0.02%
6,939
+226
219
$340K 0.02%
498
+184
220
$337K 0.02%
3,168
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221
$337K 0.02%
3,050
222
$337K 0.02%
5,874
-1,402
223
$333K 0.02%
9,109
+2,670
224
$332K 0.02%
16,268
-460
225
$332K 0.02%
+4,033
7 8
9
10 11