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
26
$23.2M 1.37%
151,022
-2,189
27
$22M 1.31%
369,792
+2,940
28
$21.4M 1.27%
147,270
-411
29
$21.2M 1.26%
292,331
+6,916
30
$21.1M 1.25%
871,620
+30,256
31
$21M 1.25%
402,442
+54,088
32
$16.9M 1.01%
305,769
-29,320
33
$16.7M 0.99%
384,843
+1,119
34
$16M 0.95%
560,396
+159,689
35
$14.7M 0.87%
328,649
+112,561
36
$14.6M 0.87%
95,288
-8,133
37
$14.1M 0.84%
175,269
+1,339
38
$13.1M 0.78%
155,256
+2,054
39
$13.1M 0.78%
91,415
+3,690
40
$12.8M 0.76%
115,697
+7,081
41
$11.8M 0.7%
231,830
+26,657
42
$11.8M 0.7%
212,290
-6,056
43
$10.7M 0.64%
337,215
-19,052
44
$10.7M 0.63%
42
-1
45
$9.64M 0.57%
146,451
+7,099
46
$8.69M 0.52%
172,596
-7,494
47
$8.47M 0.5%
42,752
+2,893
48
$8.46M 0.5%
34,799
+1,837
49
$8.1M 0.48%
76,247
-901
50
$7.97M 0.47%
106,558
+6,512
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