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
201
$365K 0.02%
10,780
-95
202
$365K 0.02%
6,952
-1,024
203
$364K 0.02%
4,078
-50
204
$362K 0.02%
12,912
+830
205
$351K 0.02%
+1,030
206
$350K 0.02%
823
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207
$350K 0.02%
8,246
-160
208
$344K 0.02%
14,000
-2,697
209
$340K 0.02%
3,148
-30
210
$336K 0.02%
14,184
+208
211
$336K 0.02%
6,158
-212
212
$336K 0.02%
2,805
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213
$335K 0.02%
3,344
214
$332K 0.02%
9,981
+2,306
215
$329K 0.02%
8,621
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216
$329K 0.02%
8,409
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217
$328K 0.02%
27,755
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218
$326K 0.02%
14,336
-56
219
$323K 0.02%
4,901
-26
220
$321K 0.02%
5,808
+458
221
$319K 0.02%
+5,316
222
$318K 0.02%
7,384
223
$318K 0.02%
3,600
-375
224
$312K 0.02%
7,708
-32
225
$310K 0.02%
5,740
+5
7 8
9
10 11