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
76
$2.95M 0.2%
98,154
-1,200
77
$2.92M 0.2%
81,021
+17,389
78
$2.84M 0.19%
42,127
-125
79
$2.81M 0.19%
165,156
-9,887
80
$2.79M 0.19%
17,197
-1,060
81
$2.72M 0.19%
65,030
+1,930
82
$2.54M 0.17%
111,450
+3,430
83
$2.51M 0.17%
162,928
+10,102
84
$2.48M 0.17%
25,868
-600
85
$2.34M 0.16%
37,964
-584
86
$2.3M 0.16%
81,941
-20
87
$2.26M 0.16%
18,196
-135
88
$2.21M 0.15%
27,603
-478
89
$2.19M 0.15%
83,848
-2,380
90
$2.17M 0.15%
48,274
-2,312
91
$2.17M 0.15%
31,014
-1,004
92
$2.15M 0.15%
99,237
-2,090
93
$2.14M 0.15%
23,385
-564
94
$2.1M 0.14%
15,149
-377
95
$2.06M 0.14%
36,537
-43
96
$2.05M 0.14%
15,075
-640
97
$2.05M 0.14%
19,327
-21
98
$2.05M 0.14%
30,595
-467
99
$2.03M 0.14%
61,334
-122
100
$2.01M 0.14%
13,067
-236
2 3
4
5 6