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
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.23M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M

Top Sells

1
+$2M
2
+$1.86M
3
+$860K
4
KO icon
Coca-Cola
KO
+$723K
5
PFE icon
Pfizer
PFE
+$691K

Sector Composition

1 Financials 25.22%
2 Technology 14.8%
3 Healthcare 13.36%
4 Industrials 10.1%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
12,228
-639
227
$307K 0.02%
14,676
+2,521
228
$306K 0.02%
9,146
-2,911
229
$305K 0.02%
3,095
+475
230
$295K 0.02%
14,375
231
$293K 0.02%
9,112
232
$292K 0.02%
14,251
-890
233
$288K 0.02%
2,589
-125
234
$286K 0.02%
5,884
-15
235
$286K 0.02%
15,335
236
$283K 0.02%
3,122
237
$282K 0.02%
+12,424
238
$280K 0.02%
19,950
239
$278K 0.02%
9,705
-74
240
$278K 0.02%
+19,630
241
$277K 0.02%
21,200
242
$272K 0.02%
4,985
243
$267K 0.02%
+9,366
244
$266K 0.02%
13,403
-70
245
$265K 0.02%
3,000
246
$261K 0.02%
+2,684
247
$260K 0.02%
3,600
248
$260K 0.02%
2,190
249
$258K 0.02%
+5,124
250
$257K 0.02%
9,538
+672
8 9
10
11 12