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
51
$14.6M 0.65%
176,173
-3,776
52
$14.4M 0.64%
48,946
-3,895
53
$14.4M 0.64%
138,959
-3,210
54
$14.3M 0.64%
192,887
+3,427
55
$14.3M 0.64%
417,400
-11,550
56
$13.5M 0.6%
46,897
-743
57
$13.4M 0.6%
54,436
+1,528
58
$12.9M 0.57%
69,985
-20,602
59
$12M 0.54%
54,112
-3,409
60
$11.8M 0.52%
224,762
+60,695
61
$11.2M 0.5%
889,149
+71,388
62
$10.9M 0.49%
125,350
-8,411
63
$10.7M 0.48%
23
-5
64
$10.6M 0.47%
99,747
-1,886
65
$10.3M 0.46%
148,919
-1,886
66
$9.71M 0.43%
58,644
-1,795
67
$9.33M 0.42%
96,529
-7,761
68
$9.23M 0.41%
22,448
-109
69
$9.03M 0.4%
276,412
-36,464
70
$8.98M 0.4%
43,943
+176
71
$8.33M 0.37%
37,040
+13
72
$7.98M 0.36%
90,797
-6,443
73
$7.18M 0.32%
269,726
+4,957
74
$7.04M 0.31%
29,502
+466
75
$6.88M 0.31%
217,545
+14,358
1 2
3
4 5