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
151
$1.14M 0.05%
42,859
+4,992
152
$1.12M 0.05%
+13,677
153
$1.1M 0.05%
17,140
-1,434
154
$1.1M 0.05%
15,066
-2
155
$1.09M 0.05%
21,025
-334
156
$1.08M 0.05%
30,557
-191
157
$1.06M 0.05%
9,635
-10,525
158
$1.05M 0.05%
2,222
-50
159
$1.03M 0.05%
19,486
-103
160
$1.02M 0.05%
10,514
+582
161
$988K 0.04%
18,922
-2,527
162
$921K 0.04%
4,858
-49
163
$908K 0.04%
9,269
+2,301
164
$885K 0.04%
12,331
-114
165
$851K 0.04%
9,165
166
$840K 0.04%
7,582
-70
167
$826K 0.04%
18,285
168
$818K 0.04%
7,136
+190
169
$784K 0.03%
5,592
170
$783K 0.03%
4,993
-668
171
$769K 0.03%
11,052
+83
172
$765K 0.03%
10,690
-162
173
$747K 0.03%
2,996
+96
174
$744K 0.03%
10,851
-1,948
175
$729K 0.03%
18,288
5 6
7
8 9