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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.02%
12,071
+204
202
$388K 0.02%
10,260
203
$388K 0.02%
+13,856
204
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-836
205
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10,160
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206
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8,484
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207
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2,190
208
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3,559
-7,138
209
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12,632
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210
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7,995
211
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5,253
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212
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213
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214
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6,361
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215
$352K 0.02%
6,050
-7
216
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217
$349K 0.02%
3,025
218
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219
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4,199
220
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11,947
221
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222
$337K 0.02%
35,036
-771
223
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7,600
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224
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5,201
-1,860
225
$322K 0.02%
11,997
-200
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