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
126
$1.14M 0.08%
18,354
+1,188
127
$1.12M 0.08%
44,375
+7,350
128
$1.1M 0.07%
14,508
+1,574
129
$1.09M 0.07%
22,591
-14
130
$1.08M 0.07%
24,516
-14
131
$1.07M 0.07%
9,103
-15
132
$1.06M 0.07%
13,631
-1,731
133
$1.05M 0.07%
28,810
134
$1.04M 0.07%
49,844
+1,132
135
$1.03M 0.07%
16,210
-1,182
136
$1.02M 0.07%
32,210
-951
137
$977K 0.07%
15,202
+3,008
138
$915K 0.06%
8,103
-860
139
$878K 0.06%
36,650
-2,685
140
$843K 0.06%
34,850
+25,060
141
$836K 0.06%
18,648
-895
142
$831K 0.06%
27,675
+500
143
$810K 0.05%
8,283
-169
144
$783K 0.05%
8,896
+2,272
145
$781K 0.05%
59,177
-2,393
146
$778K 0.05%
17,501
+1,050
147
$777K 0.05%
3,996
+3
148
$776K 0.05%
114,581
+12,504
149
$765K 0.05%
11,255
+903
150
$765K 0.05%
26,006
+629
4 5
6
7 8