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
$2.73B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$5.34M
4
KO icon
Coca-Cola
KO
+$4.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.2M

Top Sells

1
+$39.4M
2
+$32.5M
3
+$13.1M
4
PRK icon
Park National Corp
PRK
+$8.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.98M

Sector Composition

1 Technology 22.93%
2 Financials 17.41%
3 Healthcare 8.22%
4 Consumer Discretionary 7.01%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.16%
261,578
-2,240
27
$30.2M 1.11%
32,994
+1,536
28
$29.8M 1.09%
212,815
+17,441
29
$29.4M 1.08%
259,965
-11,746
30
$29M 1.06%
465,638
+67,604
31
$28.8M 1.06%
477,784
-17,852
32
$28.5M 1.05%
57,316
+393
33
$28.2M 1.03%
189,564
+4,862
34
$25.2M 0.92%
174,296
-7,970
35
$24.5M 0.9%
312,136
-2,733
36
$24.3M 0.89%
136,697
-1,937
37
$24.1M 0.88%
223,927
-3,027
38
$24M 0.88%
335,194
+24,615
39
$24M 0.88%
324,110
-20,642
40
$22.7M 0.83%
146,593
-27,844
41
$21.4M 0.79%
491,225
-2,436
42
$20.9M 0.77%
46,107
+2,603
43
$20.8M 0.76%
843,002
+129,836
44
$19.1M 0.7%
83,323
-1,497
45
$18.7M 0.69%
129,468
-10,706
46
$17.5M 0.64%
48,723
-2,682
47
$16.9M 0.62%
285,137
+854
48
$16.7M 0.61%
690,543
+29,882
49
$15.4M 0.56%
65,785
-1,653
50
$14.9M 0.55%
150,077
-3,467
1
2
3 4 5