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
251
$238K 0.02%
7,644
-30
252
$236K 0.02%
2,889
-65
253
$236K 0.02%
2,759
-1,274
254
$235K 0.02%
3,000
255
$235K 0.02%
10,000
256
$235K 0.02%
3,215
-500
257
$233K 0.02%
3,199
258
$232K 0.02%
2,065
+40
259
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4,450
260
$228K 0.02%
7,675
-47
261
$227K 0.02%
655
-57
262
$224K 0.02%
9,200
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263
$222K 0.02%
5,525
264
$222K 0.02%
11,890
-1,700
265
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3,600
266
$215K 0.01%
5,582
-74
267
$213K 0.01%
4,416
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$213K 0.01%
11,059
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269
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3,571
+323
270
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6,337
271
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1,890
272
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2,371
-145
273
$205K 0.01%
4,084
-126
274
$205K 0.01%
2,500
275
$205K 0.01%
11,422
-3,354
9 10
11
12 13