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
201
$508K 0.02%
1,583
-360
202
$508K 0.02%
2,964
+483
203
$497K 0.02%
2,487
+5
204
$492K 0.02%
5,188
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205
$469K 0.02%
1,020
-60
206
$461K 0.02%
18,000
-2,000
207
$454K 0.02%
7,100
+145
208
$447K 0.02%
1,750
209
$427K 0.02%
25,275
-51,461
210
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10,253
+1,242
211
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15,342
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212
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7,500
213
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5,084
214
$404K 0.02%
1,112
-108
215
$394K 0.02%
9,755
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216
$369K 0.02%
1,160
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217
$367K 0.02%
9,436
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218
$365K 0.02%
4,770
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219
$352K 0.02%
4,200
220
$351K 0.02%
4,003
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221
$325K 0.01%
5,036
-1,286
222
$324K 0.01%
3,349
-275
223
$317K 0.01%
466
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224
$316K 0.01%
4,157
-3,550
225
$307K 0.01%
2,947
+81
7 8
9
10 11