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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.51M
3
+$2.51M
4
GIS icon
General Mills
GIS
+$2.2M
5
NVS icon
Novartis
NVS
+$2.17M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.4M
4
EMC
EMC CORPORATION
EMC
+$1.21M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 15.83%
2,895,191
+16,302
2
$49.1M 3.49%
502,364
-4,228
3
$44.7M 3.18%
736,441
+20,760
4
$41M 2.92%
509,094
+5,749
5
$34.6M 2.46%
352,021
+5,098
6
$34.1M 2.42%
185,188
+599
7
$33.2M 2.36%
278,845
-1,173
8
$29.8M 2.12%
727,688
+7,564
9
$29.2M 2.08%
756,374
+13,447
10
$27.3M 1.94%
402,307
-16,696
11
$26M 1.85%
228,834
-396
12
$24.4M 1.74%
292,708
+1,625
13
$23.9M 1.7%
192,391
+4,479
14
$23.8M 1.69%
356,122
-4,842
15
$21.3M 1.51%
496,324
+37,338
16
$20.9M 1.48%
233,542
+13,356
17
$20.1M 1.43%
285,537
+4,305
18
$19.4M 1.38%
215,849
+21,815
19
$18.7M 1.33%
529,008
+58,403
20
$18.4M 1.31%
714,658
+28,063
21
$18M 1.28%
363,319
+37,045
22
$17.6M 1.25%
785,171
+52,102
23
$17M 1.21%
195,871
+18,823
24
$16.7M 1.19%
210,645
-9,410
25
$16.4M 1.16%
424,762
+43,831
1
2 3 4 5