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
101
$1.95M 0.13%
32,249
-181
102
$1.95M 0.13%
12,939
+37
103
$1.91M 0.13%
42,846
-3,050
104
$1.82M 0.12%
90,430
-216
105
$1.8M 0.12%
38,932
+1,103
106
$1.77M 0.12%
19,003
+29
107
$1.73M 0.12%
82,515
-2,297
108
$1.69M 0.11%
19,542
-1,740
109
$1.62M 0.11%
19,133
+1,154
110
$1.61M 0.11%
38,513
+435
111
$1.58M 0.11%
13,700
112
$1.57M 0.11%
34,513
-2,189
113
$1.55M 0.11%
26,619
-1,835
114
$1.49M 0.1%
18,239
-295
115
$1.48M 0.1%
66,652
+48,848
116
$1.47M 0.1%
7,746
117
$1.41M 0.1%
38,622
+1,655
118
$1.36M 0.09%
28,565
-5,029
119
$1.35M 0.09%
105,119
-1,825
120
$1.32M 0.09%
20,108
-543
121
$1.31M 0.09%
17,161
-70
122
$1.27M 0.09%
23,819
-579
123
$1.23M 0.08%
+21,618
124
$1.19M 0.08%
+28,810
125
$1.17M 0.08%
11,833
-252
3 4
5
6 7