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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.83M
3
+$1.76M
4
AGN
Allergan plc
AGN
+$1.71M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$8.04M
2
+$7.29M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.58M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.17%
1,749,280
-77,260
2
$70.2M 3.92%
656,030
-13,014
3
$55.6M 3.11%
650,339
-10,060
4
$47.9M 2.68%
342,901
-11,499
5
$42.3M 2.36%
998,740
-3,880
6
$42M 2.34%
358,012
+2,898
7
$39.7M 2.22%
859,591
+5,501
8
$38.6M 2.16%
420,642
-20,962
9
$37.1M 2.07%
443,073
-10,276
10
$36.9M 2.06%
962,827
+1,698
11
$36.5M 2.04%
185,455
+794
12
$36.1M 2.02%
434,778
+9,003
13
$34.7M 1.94%
236,611
+1,742
14
$33.7M 1.88%
628,542
+2,642
15
$33.3M 1.86%
582,809
-19,427
16
$31.2M 1.74%
328,101
+758
17
$31M 1.73%
247,528
-13,702
18
$29.5M 1.65%
720,514
+14,179
19
$28.4M 1.59%
888,568
+20,382
20
$27M 1.51%
914,623
+17,801
21
$26.7M 1.49%
276,336
-14,447
22
$26.5M 1.48%
405,619
-12,624
23
$26M 1.45%
373,348
+1,011
24
$26M 1.45%
565,722
-12,917
25
$25.3M 1.41%
336,122
-4,237
1
2 3 4 5