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
251
$254K 0.02%
3,299
252
$248K 0.02%
+4,978
253
$246K 0.02%
4,887
-20
254
$244K 0.02%
+1,952
255
$242K 0.02%
8,112
+810
256
$240K 0.02%
2,009
-100
257
$240K 0.02%
3,215
258
$240K 0.02%
9,900
259
$239K 0.02%
2,327
260
$239K 0.02%
13,368
-190
261
$237K 0.02%
7,910
+1,105
262
$237K 0.02%
+22,607
263
$235K 0.02%
9,200
264
$232K 0.02%
+1,982
265
$232K 0.02%
11,270
266
$231K 0.02%
+7,950
267
$229K 0.02%
+1,908
268
$229K 0.02%
+7,114
269
$228K 0.02%
8,013
-370
270
$224K 0.02%
1,609
271
$224K 0.02%
6,429
272
$223K 0.02%
+21,816
273
$222K 0.02%
4,152
274
$220K 0.01%
+5,260
275
$219K 0.01%
+6,480
9 10
11
12 13