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
76
$3.15M 0.19%
80,833
+839
77
$2.99M 0.18%
85,436
-5,164
78
$2.98M 0.18%
60,654
+17,577
79
$2.88M 0.17%
92,466
+3,629
80
$2.88M 0.17%
158,484
-15,384
81
$2.73M 0.16%
95,739
-6,643
82
$2.69M 0.16%
48,253
-1,564
83
$2.65M 0.16%
+81,686
84
$2.64M 0.16%
33,659
-5,345
85
$2.61M 0.15%
74,672
-2,160
86
$2.48M 0.15%
19,831
-1,336
87
$2.48M 0.15%
97,171
-200
88
$2.48M 0.15%
17,832
-338
89
$2.43M 0.14%
31,764
+4,829
90
$2.4M 0.14%
12,138
-1,221
91
$2.34M 0.14%
25,427
-1,228
92
$2.34M 0.14%
30,412
-375
93
$2.28M 0.14%
13,488
+170
94
$2.27M 0.14%
39,305
-2,502
95
$2.26M 0.13%
89,204
-14,073
96
$2.26M 0.13%
13,489
-705
97
$2.21M 0.13%
72,045
+6,605
98
$2.01M 0.12%
94,441
-3,050
99
$1.99M 0.12%
78,864
-136,578
100
$1.99M 0.12%
10,431
-279
2 3
4
5 6