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
51
$8.09M 0.55%
77,001
-263
52
$7.77M 0.53%
302,590
-6,232
53
$6.99M 0.47%
111,927
+1,085
54
$6.33M 0.43%
309,894
-21,015
55
$5.45M 0.37%
69,733
-157
56
$5.36M 0.36%
91,332
-1,591
57
$5.02M 0.34%
75,314
-220
58
$4.92M 0.33%
163,615
+7,529
59
$4.92M 0.33%
92,198
-3,807
60
$4.67M 0.32%
102,043
+1,514
61
$4.37M 0.3%
73,897
-4,771
62
$4.23M 0.29%
488,472
+45,276
63
$4.15M 0.28%
121,904
-479
64
$4.07M 0.28%
99,155
+1,068
65
$3.94M 0.27%
57,317
-3,444
66
$3.88M 0.26%
149,360
-5,048
67
$3.7M 0.25%
43,906
+1,835
68
$3.66M 0.25%
78,316
+3,884
69
$3.56M 0.24%
25,952
-1,136
70
$3.5M 0.24%
37,816
-1,604
71
$3.26M 0.22%
295,137
-23,673
72
$3.26M 0.22%
147,820
-8,153
73
$3.17M 0.21%
197,696
+1,708
74
$3.04M 0.21%
29,289
+1,523
75
$2.94M 0.2%
110,164
-2,984
1 2
3
4 5