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
51
$8.03M 0.55%
155,834
-514
52
$8M 0.55%
338,163
-3,387
53
$6.68M 0.46%
70,024
-379
54
$6.35M 0.44%
110,452
+1,998
55
$5.79M 0.4%
322,983
-4,027
56
$5.6M 0.38%
88,245
+160
57
$5M 0.34%
76,394
-1,624
58
$4.62M 0.32%
81,049
+9,011
59
$4.53M 0.31%
97,792
-904
60
$4.25M 0.29%
98,747
+3,609
61
$4.07M 0.28%
116,420
+16,986
62
$4M 0.27%
79,728
-389
63
$3.96M 0.27%
27,926
-1,957
64
$3.96M 0.27%
161,456
-1,968
65
$3.81M 0.26%
57,193
-863
66
$3.74M 0.26%
330,695
-6,665
67
$3.64M 0.25%
39,666
-1,644
68
$3.48M 0.24%
43,445
-8,890
69
$3.35M 0.23%
150,798
+4,248
70
$3.24M 0.22%
197,382
+402
71
$3.12M 0.21%
13,885
-23
72
$3.11M 0.21%
70,525
-6,103
73
$3.1M 0.21%
65,689
74
$3.02M 0.21%
29,255
-194
75
$3M 0.21%
275,160
+13,989
1 2
3
4 5