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
276
$234K 0.01%
5,159
-562
277
$233K 0.01%
4,064
278
$233K 0.01%
15,000
279
$231K 0.01%
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280
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281
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6,575
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282
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2,890
283
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4,912
284
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2,705
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285
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3,575
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286
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4,275
287
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288
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289
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150
-50
290
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291
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292
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293
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294
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295
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6,518
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296
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297
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298
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299
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2,358
300
$210K 0.01%
1,720
-100
10 11
12
13 14