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
251
$270K 0.02%
4,107
+137
252
$270K 0.02%
32,882
253
$269K 0.02%
4,310
-68
254
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255
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10,370
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256
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257
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6,831
258
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3,113
259
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4,593
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260
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261
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262
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263
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264
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13,525
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265
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4,487
266
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2,467
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267
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268
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269
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270
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4,077
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271
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272
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8,684
-2,500
273
$236K 0.01%
6,468
274
$234K 0.01%
7,504
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275
$234K 0.01%
1,445
+100
9 10
11
12 13