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
$1.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.61M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.91M

Top Sells

1
+$13.4M
2
+$4.99M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.62M
5
NVS icon
Novartis
NVS
+$3.44M

Sector Composition

1 Financials 22.44%
2 Technology 16.08%
3 Healthcare 13.85%
4 Consumer Staples 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.01%
1,898
-592
252
$242K 0.01%
1,542
-525
253
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2,559
254
$235K 0.01%
12,107
-5,317
255
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3,140
256
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+1,380
257
$225K 0.01%
+2,678
258
$224K 0.01%
6,120
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259
$223K 0.01%
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-1,038
260
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261
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6,109
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262
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263
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264
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265
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+1,155
266
$210K 0.01%
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267
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268
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269
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270
$204K 0.01%
4,761
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271
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272
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+4,394
273
$201K 0.01%
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274
$195K 0.01%
10,000
275
$187K 0.01%
12,107
-5,850
8 9 10
11
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