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
51
$17.2M 0.6%
67,438
-5,962
52
$16.8M 0.59%
284,283
-1,369
53
$16.3M 0.57%
660,661
+58,245
54
$16.2M 0.57%
153,544
-8,815
55
$15.3M 0.53%
242,625
-8,740
56
$14.8M 0.52%
247,367
-25,232
57
$14.1M 0.5%
337,140
-19,876
58
$13.8M 0.48%
20
59
$13.6M 0.47%
33,469
-403
60
$13.3M 0.47%
47,146
+9,126
61
$13.3M 0.47%
136,447
-13,292
62
$13.3M 0.46%
315,877
-19,982
63
$13M 0.46%
22,566
-30
64
$11.9M 0.42%
153,221
-8,161
65
$11.9M 0.42%
132,577
+56,545
66
$11.6M 0.41%
68,396
-26,028
67
$11.3M 0.39%
101,907
+14,563
68
$11.2M 0.39%
27,497
-3,005
69
$10.7M 0.38%
46,058
-5,082
70
$10.2M 0.36%
327,890
+18,176
71
$10.1M 0.35%
11,400
-92
72
$9.47M 0.33%
39,259
+1,814
73
$9.2M 0.32%
40,857
+281
74
$9.09M 0.32%
32,850
-851
75
$9.03M 0.32%
18,256
-415
1 2
3
4 5