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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.03%
3,600
202
$454K 0.03%
6,981
-865
203
$451K 0.03%
9,451
-31
204
$448K 0.03%
20,400
205
$446K 0.02%
9,960
206
$445K 0.02%
21,165
-1,786
207
$440K 0.02%
7,436
+919
208
$438K 0.02%
853
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209
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2,965
210
$431K 0.02%
7,600
211
$427K 0.02%
1,899
212
$425K 0.02%
4,075
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213
$424K 0.02%
8,713
-738
214
$417K 0.02%
5,106
+15
215
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8,749
+1,100
216
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15,233
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217
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13,363
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218
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219
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10,000
220
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3,000
221
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4,358
222
$399K 0.02%
10,915
+315
223
$393K 0.02%
7,278
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224
$393K 0.02%
6,000
225
$393K 0.02%
8,756
-743
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9
10 11