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
126
$1.38M 0.08%
15,576
+256
127
$1.34M 0.08%
24,181
-203
128
$1.34M 0.08%
18,663
-378
129
$1.33M 0.08%
22,406
-197
130
$1.32M 0.08%
28,138
-608
131
$1.22M 0.07%
22,660
-284
132
$1.22M 0.07%
9,659
-1,695
133
$1.22M 0.07%
17,507
-4,360
134
$1.2M 0.07%
16,307
-1,305
135
$1.16M 0.07%
12,684
-231
136
$1.15M 0.07%
13,864
-4
137
$1.13M 0.07%
9,624
-1,350
138
$1.11M 0.07%
14,308
-1,992
139
$1.09M 0.06%
50,715
+790
140
$1.02M 0.06%
22,058
-1,555
141
$994K 0.06%
42,645
-2,149
142
$992K 0.06%
9,229
+7
143
$992K 0.06%
12,740
+500
144
$978K 0.06%
+12,000
145
$917K 0.05%
48,908
-350
146
$887K 0.05%
28,664
-3,620
147
$850K 0.05%
25,575
-600
148
$846K 0.05%
34,473
+1,342
149
$824K 0.05%
17,720
+1,760
150
$802K 0.05%
13,114
-382
4 5
6
7 8