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
76
$2.82M 0.19%
100,104
+8,758
77
$2.68M 0.18%
13,573
-182
78
$2.6M 0.18%
64,620
-3,643
79
$2.45M 0.17%
108,877
-5,603
80
$2.42M 0.16%
120,985
-1,219
81
$2.38M 0.16%
18,700
-502
82
$2.36M 0.16%
121,070
-2,634
83
$2.34M 0.16%
56,950
84
$2.32M 0.16%
65,500
+3,390
85
$2.32M 0.16%
41,936
-191
86
$2.31M 0.16%
24,246
-1,955
87
$2.3M 0.16%
136,438
-15,337
88
$2.25M 0.15%
15,400
-148
89
$2.25M 0.15%
84,012
+164
90
$2.24M 0.15%
93,785
+14,260
91
$2.17M 0.15%
14,975
-219
92
$2.17M 0.15%
27,225
-10,804
93
$2.16M 0.15%
13,303
+121
94
$2.13M 0.14%
36,628
+3,053
95
$2.09M 0.14%
30,893
-166
96
$2.04M 0.14%
193,530
+6,051
97
$2.02M 0.14%
26,894
-1,072
98
$2M 0.14%
15,182
+112
99
$1.98M 0.13%
91,188
-5,069
100
$1.96M 0.13%
22,245
-1,282
2 3
4
5 6