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
201
$348K 0.03%
3,178
+20
202
$347K 0.02%
16,697
-2,000
203
$345K 0.02%
2,990
+240
204
$345K 0.02%
3,975
205
$333K 0.02%
12,082
-174
206
$330K 0.02%
19,950
207
$329K 0.02%
4,199
208
$329K 0.02%
3,344
+2
209
$326K 0.02%
15,141
-8,379
210
$324K 0.02%
13,976
+276
211
$323K 0.02%
12,867
-150
212
$321K 0.02%
11,602
+441
213
$315K 0.02%
1,467
-166
214
$310K 0.02%
7,384
-21
215
$309K 0.02%
14,392
-456
216
$302K 0.02%
5,350
217
$301K 0.02%
9,187
-11,195
218
$299K 0.02%
633
+90
219
$298K 0.02%
9,112
-3,698
220
$294K 0.02%
3,270
+511
221
$290K 0.02%
3,122
+27
222
$285K 0.02%
4,977
-224
223
$285K 0.02%
13,473
-3,494
224
$284K 0.02%
4,927
225
$283K 0.02%
9,779
-386
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