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
51
$8.4M 0.47%
208,591
-7,863
52
$8.38M 0.47%
68,333
+17,088
53
$7.55M 0.42%
17,674
+4,723
54
$7.28M 0.41%
56,098
-5,552
55
$7.2M 0.41%
165,289
+660
56
$6.92M 0.39%
24,315
-5,669
57
$6.89M 0.39%
361,587
+68,680
58
$6.84M 0.38%
32,485
+6,176
59
$6.78M 0.38%
290,628
+17,862
60
$6.58M 0.37%
98,532
-11,832
61
$6.51M 0.37%
48,232
-23,824
62
$6.45M 0.36%
150,732
+30,804
63
$6.08M 0.34%
163,759
-134,618
64
$6M 0.34%
30,442
+2,344
65
$5.96M 0.34%
69,382
-1,386
66
$5.65M 0.32%
118,197
+25,873
67
$5.57M 0.31%
104,697
+67,543
68
$5.55M 0.31%
46,505
+3,803
69
$5.38M 0.3%
32,159
-815
70
$5.36M 0.3%
129,605
+2,561
71
$5.24M 0.29%
49,370
-5,929
72
$5.24M 0.29%
46,858
-9,817
73
$4.84M 0.27%
126,346
+4,150
74
$4.74M 0.27%
28,657
+1,738
75
$4.73M 0.27%
38,159
+6,556
1 2
3
4 5