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
$1.38B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$992K
4
ABT icon
Abbott
ABT
+$758K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$77.5M
2
+$1.35M
3
+$1.18M
4
ACN icon
Accenture
ACN
+$1.14M
5
HD icon
Home Depot
HD
+$992K

Sector Composition

1 Financials 23.81%
2 Technology 14.64%
3 Healthcare 12.22%
4 Industrials 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.08%
1,839,416
-1,027,756
2
$46.3M 3.36%
767,883
-9,155
3
$46.1M 3.35%
490,194
+249
4
$42.5M 3.09%
507,384
-973
5
$38.7M 2.81%
362,868
+4,528
6
$34.1M 2.48%
187,711
+239
7
$32.7M 2.38%
705,881
-8,405
8
$32.4M 2.35%
271,246
-1,147
9
$32.2M 2.34%
754,799
-330
10
$29M 2.1%
397,074
-1,700
11
$27M 1.96%
228,245
-94
12
$26.7M 1.94%
287,090
-2,047
13
$24.1M 1.75%
196,468
+2,804
14
$23.9M 1.74%
685,899
-33,786
15
$23.5M 1.7%
560,815
+13,780
16
$23.4M 1.7%
257,067
+4,949
17
$23.2M 1.69%
599,957
+5,023
18
$22.3M 1.62%
355,773
+1,912
19
$21M 1.52%
273,917
+1,799
20
$20.8M 1.51%
237,303
+3,571
21
$20.6M 1.5%
495,400
+18,230
22
$20M 1.45%
794,572
+18,196
23
$20M 1.45%
236,551
+11,766
24
$19.9M 1.45%
790,847
-6,315
25
$17.6M 1.28%
200,758
+2,476
1
2 3 4 5