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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.79M
3
+$4.71M
4
V icon
Visa
V
+$4.21M
5
AZN icon
AstraZeneca
AZN
+$2.98M

Top Sells

1
+$9.14M
2
+$4.9M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 9.73%
1,679,997
-41,197
2
$72.9M 4%
637,376
-2,025
3
$66.3M 3.64%
587,253
-746
4
$57.9M 3.17%
1,025,080
-280
5
$51.4M 2.82%
341,136
-26,400
6
$47.2M 2.59%
970,389
-5,214
7
$47M 2.58%
340,071
+1,148
8
$41.8M 2.29%
884,328
+22,634
9
$40.6M 2.23%
553,887
+4,149
10
$36.7M 2.01%
208,283
+1,716
11
$36.4M 2%
428,305
-5,110
12
$34.4M 1.89%
426,941
-3,509
13
$33.5M 1.84%
402,483
-31,661
14
$33.1M 1.81%
374,767
-17,289
15
$32.4M 1.78%
423,623
+2,283
16
$32.2M 1.77%
323,937
-4,427
17
$31.6M 1.73%
218,252
-63,238
18
$29.6M 1.63%
437,661
-1,524
19
$29.6M 1.62%
348,811
-10,255
20
$29.3M 1.61%
555,603
-53,174
21
$29.1M 1.6%
237,877
-1,181
22
$25.8M 1.42%
875,634
-7,078
23
$25.5M 1.4%
269,738
+5,245
24
$24.1M 1.32%
714,304
+150
25
$23.5M 1.29%
304,054
-36,049
1
2 3 4 5