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
276
$219K 0.01%
9,132
-366
277
$219K 0.01%
19,075
278
$218K 0.01%
+4,547
279
$215K 0.01%
3,163
-408
280
$215K 0.01%
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281
$214K 0.01%
5,054
+202
282
$213K 0.01%
5,210
283
$213K 0.01%
+7,000
284
$212K 0.01%
11,360
-440
285
$212K 0.01%
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286
$211K 0.01%
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-551
287
$210K 0.01%
1,408
288
$209K 0.01%
+3,472
289
$206K 0.01%
11,422
290
$205K 0.01%
150
291
$204K 0.01%
4,528
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292
$202K 0.01%
13,578
+1,976
293
$188K 0.01%
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294
$178K 0.01%
11,890
295
$178K 0.01%
14,138
+972
296
$176K 0.01%
+3,597
297
$161K 0.01%
10,475
-357
298
$161K 0.01%
10,000
299
$125K 0.01%
19,075
300
$119K 0.01%
32,882
-26
9 10 11
12
13