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
26
$19.9M 1.36%
178,687
-1,435
27
$19M 1.3%
245,028
+2,787
28
$18.3M 1.25%
297,214
+1,108
29
$17.2M 1.18%
231,902
-5,644
30
$15.3M 1.05%
283,072
+5,024
31
$15.1M 1.04%
475,634
-6,978
32
$14.7M 1.01%
978,809
-569
33
$12.9M 0.88%
135,429
-5,141
34
$12.7M 0.87%
475,123
+1,287
35
$12.6M 0.86%
99,395
-395
36
$11.5M 0.79%
136,442
-2,101
37
$11.3M 0.77%
167,470
-1,224
38
$11.1M 0.76%
237,605
-6,999
39
$10.7M 0.73%
142,956
+15,120
40
$10.6M 0.73%
174,528
+1,754
41
$10.4M 0.71%
525,638
+22,163
42
$10.2M 0.7%
118,886
+441
43
$10M 0.69%
49
44
$9.14M 0.63%
164,040
+3,321
45
$8.95M 0.61%
92,340
+1,888
46
$8.91M 0.61%
78,041
-570
47
$8.53M 0.58%
120,828
-1,162
48
$8.29M 0.57%
314,143
-7,658
49
$8.25M 0.57%
85,235
+20
50
$8.21M 0.56%
145,940
+1,991
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2
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