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
26
$21.2M 1.19%
151,481
-19,390
27
$19.7M 1.11%
168,615
+1,735
28
$19.6M 1.1%
418,617
-36,200
29
$18.7M 1.05%
677,033
-73,080
30
$18.3M 1.03%
211,853
-39,901
31
$16.8M 0.95%
87,592
-10,367
32
$16.8M 0.94%
87,933
-5,347
33
$16.7M 0.94%
106,911
+669
34
$15.9M 0.9%
319,754
+18,356
35
$15M 0.85%
634,363
+279,060
36
$14.9M 0.84%
598,146
+193,908
37
$13.6M 0.76%
80,280
-8,795
38
$13.2M 0.74%
122,959
-8,946
39
$11.7M 0.66%
153,055
+16,261
40
$11M 0.62%
57,816
-9,433
41
$10.8M 0.61%
213,406
-24,997
42
$10.7M 0.6%
106,379
+20,837
43
$10.4M 0.59%
95,544
-22,945
44
$10.4M 0.59%
173,384
+4,877
45
$10.1M 0.57%
37,738
+3,001
46
$9.89M 0.56%
204,612
+20,320
47
$9.71M 0.55%
165,060
+147,760
48
$9.64M 0.54%
32
-7
49
$9.62M 0.54%
237,880
+62,399
50
$8.52M 0.48%
262,494
+58,646
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