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
101
$1.97M 0.12%
26,461
-3,512
102
$1.95M 0.12%
15,076
-304
103
$1.93M 0.11%
38,536
-2,382
104
$1.87M 0.11%
43,433
+28,152
105
$1.86M 0.11%
15,814
-1,824
106
$1.85M 0.11%
10,737
-115
107
$1.79M 0.11%
79,147
-17,358
108
$1.79M 0.11%
5,661
109
$1.76M 0.1%
84,237
110
$1.76M 0.1%
31,012
111
$1.74M 0.1%
14,314
-445
112
$1.73M 0.1%
21,610
-751
113
$1.7M 0.1%
42,467
+26,909
114
$1.68M 0.1%
46,626
-4,716
115
$1.67M 0.1%
27,854
+10,914
116
$1.66M 0.1%
20,571
+1,466
117
$1.66M 0.1%
13,495
-400
118
$1.58M 0.09%
60,865
119
$1.56M 0.09%
9,488
-599
120
$1.51M 0.09%
125,894
+14,504
121
$1.5M 0.09%
25,036
-1,060
122
$1.5M 0.09%
8,078
-320
123
$1.47M 0.09%
69,262
-4,055
124
$1.43M 0.08%
35,799
-2,424
125
$1.38M 0.08%
10,835
-107
3 4
5
6 7