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
1
$201M 11.96%
1,942,146
-24,633
2
$61.7M 3.66%
675,077
-7,272
3
$47.2M 2.8%
356,462
-3,453
4
$45.4M 2.7%
659,161
-11,007
5
$40.9M 2.43%
468,860
-15,394
6
$37.4M 2.22%
463,199
-3,724
7
$36.4M 2.16%
354,962
+1,188
8
$34.7M 2.06%
963,144
-3,996
9
$33.3M 1.98%
226,756
+10,701
10
$32.5M 1.93%
390,673
+31,586
11
$32.1M 1.9%
617,538
+4,829
12
$31.9M 1.89%
183,316
+1,107
13
$29.9M 1.77%
321,800
+18,011
14
$29.2M 1.73%
600,000
+3,362
15
$29M 1.72%
925,992
+14,537
16
$28.8M 1.71%
249,543
-32,402
17
$28.3M 1.68%
271,656
-876
18
$28.1M 1.67%
831,773
+18,938
19
$27.7M 1.64%
616,711
-38,151
20
$26.8M 1.59%
454,815
-53,775
21
$26M 1.54%
425,607
-762
22
$24.9M 1.48%
332,445
+3,381
23
$24.6M 1.46%
703,549
+82,427
24
$24.5M 1.45%
814,068
+24,852
25
$23.7M 1.41%
182,978
+2,721
1
2 3 4 5