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
76
$4.66M 0.26%
158,058
-1,200
77
$4.52M 0.25%
136,655
-70,686
78
$4.4M 0.25%
81,637
+72,445
79
$4.35M 0.24%
144,720
+131,490
80
$4.34M 0.24%
69,292
-271
81
$4.31M 0.24%
47,912
-1,798
82
$4.09M 0.23%
41,688
-13,292
83
$4.01M 0.23%
58,510
-3,882
84
$3.97M 0.22%
16,404
+2,854
85
$3.95M 0.22%
67,745
+20,505
86
$3.77M 0.21%
128,827
+4,628
87
$3.73M 0.21%
294,025
-41,203
88
$3.63M 0.2%
84,370
-5,968
89
$3.37M 0.19%
17,076
+41
90
$3.24M 0.18%
8,485
-656
91
$3.17M 0.18%
128,402
-99,674
92
$3.13M 0.18%
34,381
-2,895
93
$3.02M 0.17%
92,517
+33,147
94
$2.93M 0.17%
79,629
-799
95
$2.93M 0.17%
20,443
+125
96
$2.88M 0.16%
54,530
-6,102
97
$2.85M 0.16%
83,823
+877
98
$2.62M 0.15%
80,116
-1,791
99
$2.56M 0.14%
14,555
-2,694
100
$2.5M 0.14%
67,554
-42,851
2 3
4
5 6