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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.8M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Top Sells

1
+$9.9M
2
+$2.47M
3
+$2.13M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Financials 24.49%
2 Technology 14.19%
3 Healthcare 13.11%
4 Industrials 10.56%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 11.67%
2,012,734
-115,751
2
$46.7M 3.17%
771,327
-40,852
3
$43.2M 2.93%
508,388
+1,195
4
$41.6M 2.82%
507,520
+2,870
5
$37.8M 2.56%
375,957
+3,939
6
$30.7M 2.08%
358,296
+8,084
7
$30.3M 2.06%
219,898
-5,932
8
$30.1M 2.04%
742,235
-22,165
9
$29.7M 2.01%
283,174
+5,375
10
$29.7M 2.01%
729,696
+5,483
11
$29.6M 2.01%
193,196
-7,688
12
$27.5M 1.86%
287,498
+2,562
13
$26.5M 1.8%
851,564
+20,192
14
$25.4M 1.72%
548,770
+29,361
15
$25.4M 1.72%
251,162
-6,114
16
$24.4M 1.65%
205,266
+4,539
17
$24.1M 1.64%
552,955
-17,735
18
$23.2M 1.57%
843,338
+32,574
19
$23.1M 1.57%
261,493
+10,062
20
$23.1M 1.56%
573,329
-15,552
21
$22.4M 1.52%
716,698
-28,960
22
$21.1M 1.43%
372,354
+15,514
23
$20.6M 1.4%
221,317
+17,977
24
$20.5M 1.39%
180,122
-3,638
25
$20.4M 1.38%
371,897
+39,718
1
2 3 4 5