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
176
$720K 0.03%
3,759
-618
177
$713K 0.03%
9,486
-450
178
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4,768
+142
179
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180
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12,323
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181
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4,351
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182
$674K 0.03%
5,023
+193
183
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24,227
184
$646K 0.03%
1,409
185
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4,651
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186
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187
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188
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189
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190
$576K 0.03%
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192
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194
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196
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197
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198
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2,316
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199
$519K 0.02%
5,251
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200
$510K 0.02%
33,745
-5,250
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