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
51
$14M 0.51%
86,136
-4,281
52
$13.7M 0.5%
+32,715
53
$13.7M 0.5%
228,785
-18,582
54
$13.7M 0.5%
47,168
+22
55
$13.6M 0.5%
329,616
-7,524
56
$13.5M 0.49%
22,884
+318
57
$12.9M 0.47%
19
-1
58
$12.8M 0.47%
32,972
-497
59
$11.7M 0.43%
305,438
-10,439
60
$10.6M 0.39%
89,607
-12,300
61
$10.6M 0.39%
132,573
-4
62
$10.5M 0.38%
232,852
-9,773
63
$10.2M 0.38%
326,071
-1,819
64
$10.1M 0.37%
154,132
+911
65
$9.66M 0.35%
63,555
-4,841
66
$9.6M 0.35%
16,852
-1,404
67
$9.45M 0.35%
32,271
-579
68
$9.35M 0.34%
420,476
+70,729
69
$8.92M 0.33%
48,622
+2,564
70
$8.83M 0.32%
11,437
+37
71
$8.79M 0.32%
29,273
+1,776
72
$8.77M 0.32%
39,046
-1,811
73
$8.43M 0.31%
37,167
-2,092
74
$8.22M 0.3%
302,214
+3,869
75
$7.75M 0.28%
62,546
-1,009
1 2
3
4 5