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
26
$33.1M 1.16%
120,850
+119,250
27
$32.6M 1.14%
574,661
+110,764
28
$32.5M 1.14%
34,279
-4,771
29
$31M 1.09%
263,818
-21,951
30
$31M 1.08%
271,711
-6,009
31
$29.7M 1.04%
184,702
-30,239
32
$29.4M 1.03%
56,923
-9,506
33
$28.6M 1%
398,034
-19,129
34
$28.6M 1%
495,636
+1,125
35
$27.9M 0.98%
31,458
-1,660
36
$27.4M 0.96%
138,634
-7,465
37
$26.8M 0.94%
182,266
-10,600
38
$26.6M 0.93%
226,954
-13,435
39
$26.3M 0.92%
310,579
-32,975
40
$25.4M 0.89%
174,437
+7,503
41
$25.3M 0.89%
314,869
+2,330
42
$23.6M 0.83%
84,820
-4,215
43
$22.7M 0.8%
140,174
-39,311
44
$22.5M 0.79%
493,661
-2,061
45
$22.3M 0.78%
344,752
-30,488
46
$20M 0.7%
43,504
+22,071
47
$18.6M 0.65%
51,405
-1,417
48
$17.9M 0.63%
713,166
+22,903
49
$17.7M 0.62%
90,417
-4,735
50
$17.4M 0.61%
333,119
+16,904
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