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
201
$434K 0.03%
7,071
-2,524
202
$428K 0.03%
14,651
-2,195
203
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204
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205
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206
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9,451
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207
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3,342
208
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23,254
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209
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210
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211
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212
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213
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214
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-50
215
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216
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217
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218
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4,029
219
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220
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221
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29,068
-16,234
222
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3,000
223
$371K 0.02%
3,600
224
$370K 0.02%
5,491
+117
225
$362K 0.02%
6,563
+1,124
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9
10 11