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
26
$18.1M 1.23%
438,748
+15,073
27
$17.3M 1.17%
249,121
+1,096
28
$17M 1.15%
220,889
-5,177
29
$16.8M 1.14%
1,195,760
+42,680
30
$15.3M 1.04%
129,607
-4,551
31
$14.5M 0.98%
310,862
-183
32
$14.5M 0.98%
231,647
-6,779
33
$13.7M 0.93%
448,349
-22,550
34
$13.2M 0.89%
508,070
+10,724
35
$13M 0.88%
163,173
+4,712
36
$12.8M 0.87%
216,572
+31,941
37
$11.7M 0.8%
97,601
-996
38
$11.5M 0.78%
172,884
+16
39
$11.5M 0.78%
134,658
-460
40
$11.4M 0.78%
625,901
+37,868
41
$11.4M 0.77%
246,353
-192
42
$9.99M 0.68%
173,299
+2,631
43
$9.9M 0.67%
102,892
+2,018
44
$9.49M 0.64%
48
45
$9.35M 0.63%
171,944
+12,337
46
$8.78M 0.59%
83,982
-135
47
$8.71M 0.59%
120,020
+28,344
48
$8.64M 0.59%
120,967
+332
49
$8.43M 0.57%
153,805
-1,407
50
$8.41M 0.57%
120,577
-1,430
1
2
3 4 5