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
101
$3.73M 0.17%
103,363
-1,940
102
$3.4M 0.15%
80,322
-551
103
$3.36M 0.15%
20,363
-1,053
104
$3.31M 0.15%
42,488
+4,622
105
$3.23M 0.14%
15,333
-3,935
106
$2.81M 0.13%
13,759
+128
107
$2.63M 0.12%
10,816
-105
108
$2.62M 0.12%
13,772
-561
109
$2.61M 0.12%
233,245
-282
110
$2.6M 0.12%
6,348
+18
111
$2.47M 0.11%
21,644
-1,341
112
$2.47M 0.11%
18,828
+1,479
113
$2.38M 0.11%
11,719
114
$2.37M 0.11%
7,671
115
$2.26M 0.1%
49,833
-2,697
116
$2.25M 0.1%
25,003
-3,925
117
$2.09M 0.09%
86,634
+3,779
118
$2.06M 0.09%
9,012
+191
119
$2.06M 0.09%
15,292
120
$2.06M 0.09%
5,349
-1,374
121
$2.04M 0.09%
19,374
+957
122
$2.01M 0.09%
17,171
-925
123
$2.01M 0.09%
21,593
+76
124
$1.98M 0.09%
28,602
+166
125
$1.96M 0.09%
20,335
+2
3 4
5
6 7