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
51
$7.77M 0.46%
119,165
+5,413
52
$7.58M 0.45%
85,462
-9,039
53
$7.49M 0.44%
97,338
-6,209
54
$7.4M 0.44%
139,160
+5,230
55
$7.24M 0.43%
87,958
-10,909
56
$7M 0.42%
83,746
-6,865
57
$5.68M 0.34%
118,583
+4,949
58
$5.32M 0.32%
393,652
+137,441
59
$5.21M 0.31%
118,587
-21,348
60
$5.21M 0.31%
70,316
-1,390
61
$5.1M 0.3%
77,967
+71,472
62
$5.08M 0.3%
70,041
-1,352
63
$4.92M 0.29%
39,781
-3,908
64
$4.58M 0.27%
229,037
+36,854
65
$4.57M 0.27%
106,898
+4,087
66
$4.37M 0.26%
97,230
+32,591
67
$4.34M 0.26%
39,890
-6,311
68
$4.27M 0.25%
381,564
-7,528
69
$4.23M 0.25%
64,173
+5,356
70
$4.07M 0.24%
188,858
-1,200
71
$3.94M 0.23%
134,557
+7,888
72
$3.7M 0.22%
25,839
-386
73
$3.34M 0.2%
133,471
+20,723
74
$3.29M 0.2%
25,855
-386
75
$3.27M 0.19%
60,003
-1,850
1 2
3
4 5