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
$1.46B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$628K
4
MRK icon
Merck
MRK
+$595K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$594K

Top Sells

1
+$5.38M
2
+$2.69M
3
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.41M

Sector Composition

1 Financials 25.02%
2 Technology 14.16%
3 Healthcare 13.3%
4 Industrials 10.27%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.02%
1,140
227
$312K 0.02%
5,201
-245
228
$311K 0.02%
21,480
229
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2,165
+2
230
$297K 0.02%
4,927
-55
231
$297K 0.02%
4,989
-1,700
232
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2,343
233
$289K 0.02%
12,079
234
$288K 0.02%
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-25
235
$286K 0.02%
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236
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13,976
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237
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9,109
238
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2,649
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239
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4,345
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240
$277K 0.02%
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241
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242
$260K 0.02%
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243
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1,549
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244
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12,697
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245
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7,395
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246
$251K 0.02%
13,475
247
$249K 0.02%
5,537
248
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12,900
249
$241K 0.02%
8,776
250
$240K 0.02%
1,408
+3
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10
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