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
76
$6.74M 0.3%
25,567
-4,080
77
$6.54M 0.29%
18,379
-840
78
$6.38M 0.28%
39,873
-2,599
79
$6.12M 0.27%
161,452
-85,562
80
$6.12M 0.27%
36,559
-10,059
81
$6.1M 0.27%
276,089
-18,876
82
$5.83M 0.26%
23,086
-2,900
83
$5.8M 0.26%
25,434
-213
84
$5.35M 0.24%
28,754
-38
85
$5.14M 0.23%
179,622
-17,214
86
$5.09M 0.23%
14,828
-62
87
$4.95M 0.22%
23,374
-11,169
88
$4.83M 0.21%
214,092
-392
89
$4.67M 0.21%
24,070
-1,092
90
$4.46M 0.2%
58,475
-20,303
91
$4.41M 0.2%
22,753
+363
92
$4.4M 0.2%
228,363
-18,648
93
$4.31M 0.19%
37,224
-324
94
$4.27M 0.19%
52,985
-1,624
95
$4.23M 0.19%
11,249
+263
96
$4.22M 0.19%
48,412
+17,998
97
$4.22M 0.19%
108,480
-17,376
98
$4.19M 0.19%
21,949
-1,837
99
$3.96M 0.18%
19,697
-93
100
$3.96M 0.18%
69,000
-500
2 3
4
5 6