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
276
$204K 0.01%
4,428
-47
277
$204K 0.01%
12,328
+450
278
$204K 0.01%
9,900
279
$203K 0.01%
4,986
280
$202K 0.01%
7,850
-1,513
281
$201K 0.01%
4,685
-111
282
$201K 0.01%
150
283
$188K 0.01%
19,075
-78
284
$150K 0.01%
32,908
285
$149K 0.01%
10,000
286
$114K 0.01%
+11,500
287
$104K 0.01%
13,342
288
$95K 0.01%
+10,000
289
$40K ﹤0.01%
2,494
290
– –
-2,094
291
– –
-1,429
292
– –
-4,000
293
– –
-2,952
294
– –
-6,300
295
– –
-6,882
296
– –
-65,512
297
– –
-2,500
298
– –
-5,958
299
– –
-2,120
300
– –
-1,659
9 10 11
12
13