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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.64M
3
+$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

1
+$3.7M
2
+$3.1M
3
+$2.74M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 12.89%
1,991,202
-1,372
2
$45M 3.23%
738,225
-7,321
3
$37.1M 2.66%
498,618
-11,910
4
$36.5M 2.62%
507,597
+612
5
$35.8M 2.57%
383,178
+5,052
6
$32.3M 2.32%
728,870
+6,127
7
$29M 2.08%
360,475
+1,871
8
$28.8M 2.07%
234,605
-15,402
9
$27.8M 2%
200,576
+6,281
10
$27.7M 1.99%
689,364
-17,023
11
$27.1M 1.94%
286,898
+80
12
$26.1M 1.87%
219,987
+681
13
$24.8M 1.78%
205,178
+1,751
14
$23.4M 1.68%
848,224
+28,804
15
$23.3M 1.67%
567,188
+12,269
16
$22.7M 1.63%
565,592
+8,780
17
$22.6M 1.63%
751,434
+27,019
18
$22.6M 1.62%
273,952
+8,092
19
$22.5M 1.62%
285,253
+1,662
20
$22.4M 1.61%
854,948
+19,950
21
$22.2M 1.59%
566,762
-187
22
$20.3M 1.46%
175,874
-2,813
23
$19.9M 1.43%
240,090
+13,268
24
$19.5M 1.4%
414,598
+31,743
25
$18.4M 1.32%
248,025
+2,997
1
2 3 4 5