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
126
$1.95M 0.09%
78,012
-333
127
$1.9M 0.08%
10,663
+452
128
$1.89M 0.08%
12,256
-2,523
129
$1.88M 0.08%
8,890
-47
130
$1.82M 0.08%
11,847
-41
131
$1.8M 0.08%
19,530
-1,183
132
$1.65M 0.07%
25,790
-870
133
$1.65M 0.07%
27,356
134
$1.65M 0.07%
8,511
+122
135
$1.63M 0.07%
14,580
-50
136
$1.53M 0.07%
31,035
+1,797
137
$1.49M 0.07%
18,557
-777
138
$1.46M 0.07%
24,686
-15,276
139
$1.46M 0.06%
16,019
+618
140
$1.43M 0.06%
24,883
-657
141
$1.42M 0.06%
5,570
-43
142
$1.37M 0.06%
30,237
-3,187
143
$1.36M 0.06%
17,671
+21
144
$1.33M 0.06%
12,786
-439
145
$1.29M 0.06%
40,000
146
$1.27M 0.06%
6,337
-51
147
$1.27M 0.06%
36,250
148
$1.18M 0.05%
26,367
+2,906
149
$1.17M 0.05%
15,190
-771
150
$1.17M 0.05%
5,493
-104
4 5
6
7 8