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
26
$24.7M 1.1%
88,464
+992
27
$23.6M 1.05%
380,592
+2,704
28
$23.5M 1.05%
395,070
-46,002
29
$22.7M 1.01%
55,036
+7,632
30
$22.4M 1%
140,658
+39,840
31
$22.3M 0.99%
186,788
+17,418
32
$21.8M 0.97%
32,591
-1,202
33
$20.9M 0.93%
164,630
+8,216
34
$19.4M 0.87%
484,287
+2,587
35
$19M 0.85%
191,554
-4,200
36
$19M 0.85%
386,452
-29,006
37
$18.7M 0.83%
179,292
-3,637
38
$18.5M 0.83%
151,210
-41,643
39
$18.4M 0.82%
463,910
+22,543
40
$18.2M 0.81%
446,852
+12,417
41
$18.2M 0.81%
186,261
-13,179
42
$17.9M 0.8%
35,985
+1,266
43
$17.8M 0.79%
51,604
-657
44
$17.3M 0.77%
104,231
-7,126
45
$16.3M 0.73%
57,126
-1,247
46
$16.2M 0.72%
541,881
-279,847
47
$15.6M 0.7%
33,047
+13,071
48
$15.3M 0.68%
194,654
-1,407
49
$15M 0.67%
277,095
-1,113
50
$14.7M 0.65%
326,887
+7,153
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