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
$2.73B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$5.34M
4
KO icon
Coca-Cola
KO
+$4.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.2M

Top Sells

1
+$39.4M
2
+$32.5M
3
+$13.1M
4
PRK icon
Park National Corp
PRK
+$8.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.98M

Sector Composition

1 Technology 22.93%
2 Financials 17.41%
3 Healthcare 8.22%
4 Consumer Discretionary 7.01%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 6.96%
1,108,318
-51,780
2
$126M 4.61%
502,193
-22,382
3
$111M 4.07%
263,364
-6,376
4
$111M 4.06%
825,191
-47,901
5
$101M 3.71%
2,827,593
+296,558
6
$90.9M 3.33%
379,172
-10,467
7
$74.8M 2.74%
395,358
-25,460
8
$63.5M 2.33%
345,009
-43,369
9
$55.3M 2.03%
934,620
-90,911
10
$48M 1.76%
2,713,574
-235,796
11
$45.9M 1.68%
130,355
-8,664
12
$43.7M 1.6%
260,399
+17,720
13
$43.5M 1.59%
204,665
-858
14
$42.3M 1.55%
481,410
+2,615
15
$42.1M 1.54%
208,515
+1,660
16
$39.7M 1.45%
93,655
-4,239
17
$37.9M 1.39%
126,079
-8,168
18
$37.7M 1.38%
171,906
-9,499
19
$36.9M 1.35%
116,700
-4,577
20
$36.2M 1.33%
58,208
-1,380
21
$35.4M 1.3%
72,846
+482
22
$35M 1.28%
120,884
-932
23
$33.8M 1.24%
101,033
-19,817
24
$32.8M 1.2%
596,346
+21,685
25
$32.4M 1.19%
178,206
-20,218
1
2 3 4 5