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
$2.25B
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.18M
3
+$3.6M
4
PRK icon
Park National Corp
PRK
+$3.24M
5
SCHW icon
Charles Schwab
SCHW
+$3.18M

Top Sells

1
+$10.1M
2
+$8.38M
3
+$5.16M
4
NKE icon
Nike
NKE
+$5.11M
5
AAPL icon
Apple
AAPL
+$5.03M

Sector Composition

1 Technology 20.53%
2 Financials 18.28%
3 Healthcare 11.28%
4 Consumer Staples 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.01%
376
+6
252
$216K 0.01%
+1,043
253
$216K 0.01%
+1,092
254
$215K 0.01%
400
255
$213K 0.01%
+9,864
256
$213K 0.01%
6,916
257
$213K 0.01%
+2,489
258
$210K 0.01%
7,511
-1,380
259
$207K 0.01%
+1,657
260
$207K 0.01%
+3,905
261
$206K 0.01%
+1,076
262
$203K 0.01%
440
+1
263
$202K 0.01%
3,470
264
$202K 0.01%
+2,109
265
$200K 0.01%
+2,790
266
$190K 0.01%
15,197
-2,724
267
$147K 0.01%
14,000
-1,000
268
$138K 0.01%
23,602
269
$136K 0.01%
781
270
$83.5K ﹤0.01%
11,609
+1,361
271
$65.6K ﹤0.01%
13,357
272
$47.5K ﹤0.01%
16,835
+5,725
273
– –
-50,947
274
– –
-1,035
275
– –
-3,100
8 9 10
11
12