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
$1.68B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.67M
3
+$4.55M
4
GM icon
General Motors
GM
+$2.88M
5
TGT icon
Target
TGT
+$2.83M

Top Sells

1
+$3.74M
2
+$3.45M
3
+$3.17M
4
PRK icon
Park National Corp
PRK
+$2.55M
5
KO icon
Coca-Cola
KO
+$1.71M

Sector Composition

1 Financials 25.71%
2 Technology 15.08%
3 Healthcare 12.75%
4 Consumer Staples 9.42%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.02%
1,899
227
$357K 0.02%
3,018
+50
228
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10,000
229
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7,231
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230
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7,600
231
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832
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232
$345K 0.02%
4,358
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233
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4,205
234
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235
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236
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+7,649
237
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238
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239
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241
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242
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243
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245
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246
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247
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4,029
248
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9,000
249
$271K 0.02%
3,620
-1,000
250
$270K 0.02%
+36,000
8 9
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