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
1
$168M 7.47%
1,414,437
+27,351
2
$119M 5.28%
719,101
-30,521
3
$115M 5.13%
399,885
-16,428
4
$64.5M 2.87%
494,611
+3,513
5
$63M 2.8%
3,944,583
-102,449
6
$56.4M 2.51%
2,030,280
-363,890
7
$42.9M 1.91%
821,204
-10,804
8
$41.9M 1.87%
270,343
-5,103
9
$40.5M 1.8%
390,068
-7,127
10
$40.3M 1.8%
271,303
+4,012
11
$39.5M 1.76%
390,568
-9,546
12
$38M 1.69%
168,362
-7,974
13
$34.4M 1.53%
207,575
-25,225
14
$34.4M 1.53%
210,571
-6,559
15
$33.9M 1.51%
338,565
-2,306
16
$32.4M 1.44%
113,415
-1,211
17
$31.3M 1.4%
158,862
-8,800
18
$29.6M 1.32%
162,584
+1,115
19
$27.6M 1.23%
357,691
+3,894
20
$27.2M 1.21%
70,503
-2,691
21
$26.9M 1.2%
245,146
+3,851
22
$26.8M 1.2%
367,978
+5,138
23
$25.3M 1.13%
113,234
-4,903
24
$25.3M 1.13%
197,997
-5,977
25
$25.2M 1.12%
154,432
+22,057
1
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