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
301
– –
-11,954
302
– –
-3,948
303
– –
-1,540
304
– –
-379
305
– –
-4,127
9 10 11 12
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