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
$2.86B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$32.6M
3
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$8.83M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.28M

Top Sells

1
+$16.4M
2
+$11.8M
3
+$7.66M
4
LMT icon
Lockheed Martin
LMT
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Sector Composition

1 Technology 23.43%
2 Financials 17.56%
3 Healthcare 9.05%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.01%
1,990
-60
277
$230K 0.01%
+3,970
278
$230K 0.01%
383
279
$227K 0.01%
2,495
280
$226K 0.01%
+1,610
281
$222K 0.01%
+3,575
282
$221K 0.01%
425
-10
283
$219K 0.01%
+6,075
284
$219K 0.01%
+405
285
$215K 0.01%
2,385
-325
286
$214K 0.01%
1,061
-5
287
$211K 0.01%
14,000
288
$205K 0.01%
+1,949
289
$200K 0.01%
+5,577
290
$174K 0.01%
+12,324
291
$148K 0.01%
12,154
-2,380
292
$147K 0.01%
14,650
-601
293
$50.2K ﹤0.01%
11,487
-4,816
294
$27.9K ﹤0.01%
11,433
-3,730
295
– –
-1,371
296
– –
-1,980
297
– –
-2,137
298
– –
-1,316
299
– –
-5,425
300
– –
-620
9 10 11
12
13