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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.01M
4
TGT icon
Target
TGT
+$5.98M
5
AGN
Allergan plc
AGN
+$3.95M

Top Sells

1
+$12.5M
2
+$7.55M
3
+$7.14M
4
TRV icon
Travelers Companies
TRV
+$6.63M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 13.63%
1,871,575
-63,093
2
$60M 3.65%
695,445
-29,537
3
$43.1M 2.62%
477,310
-2,395
4
$42.9M 2.61%
689,846
-10,511
5
$42.2M 2.57%
366,332
-3,799
6
$41.7M 2.54%
495,781
-3,626
7
$37.7M 2.29%
366,405
-617
8
$34.6M 2.1%
217,903
+1,682
9
$32M 1.95%
272,149
-1,445
10
$31.8M 1.94%
619,643
-9,119
11
$30.5M 1.86%
1,054,036
+7,904
12
$29.9M 1.82%
285,991
-915
13
$29.4M 1.79%
811,383
+3,565
14
$28.2M 1.72%
933,002
+12,795
15
$27.2M 1.66%
657,230
+3,455
16
$27.1M 1.65%
179,188
-4,025
17
$27.1M 1.65%
181,658
-7,205
18
$26.9M 1.63%
281,094
+21,168
19
$24.6M 1.5%
297,751
+112,557
20
$24.1M 1.47%
428,619
+208
21
$23.6M 1.44%
326,988
+82,769
22
$23.1M 1.4%
600,673
+6,575
23
$22.8M 1.39%
447,781
+118,179
24
$21.2M 1.29%
384,142
-9,343
25
$21.1M 1.29%
157,703
-6,525
1
2 3 4 5