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
1
$178M 12.08%
1,970,601
-20,601
2
$48.7M 3.3%
737,024
-1,201
3
$40.2M 2.72%
506,268
-1,329
4
$40.1M 2.72%
722,714
-6,156
5
$39.5M 2.67%
384,095
+917
6
$38.5M 2.61%
494,112
-4,506
7
$30.8M 2.08%
363,233
+2,758
8
$30.6M 2.07%
204,731
-447
9
$29.1M 1.97%
219,540
-15,065
10
$28.9M 1.96%
672,524
-16,840
11
$28.6M 1.94%
286,361
-537
12
$27.9M 1.89%
221,449
+1,462
13
$26.7M 1.81%
202,738
+2,162
14
$26.4M 1.79%
765,218
+13,784
15
$25.9M 1.75%
576,252
+10,660
16
$25.6M 1.73%
284,304
-949
17
$24.7M 1.67%
578,361
+11,173
18
$23.8M 1.61%
875,679
+20,731
19
$23.4M 1.59%
567,857
+1,095
20
$22.9M 1.55%
173,444
-2,430
21
$22.9M 1.55%
868,616
+20,392
22
$21.5M 1.46%
279,250
+5,298
23
$21.1M 1.43%
418,646
+4,048
24
$21M 1.42%
244,088
+3,998
25
$18.5M 1.25%
386,499
+5,638
1
2 3 4 5