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
76
$8.67M 0.3%
298,345
-6,887
77
$8.52M 0.3%
349,747
+2,654
78
$7.02M 0.25%
40,701
+21,055
79
$6.95M 0.24%
63,555
-2,643
80
$6.76M 0.24%
22,699
-738
81
$6.55M 0.23%
42,047
-3,389
82
$6.36M 0.22%
184,050
-13,764
83
$6.21M 0.22%
54,690
-698
84
$6.16M 0.22%
136,072
+51,672
85
$6.14M 0.21%
37,673
86
$6.01M 0.21%
32,531
-3,620
87
$5.94M 0.21%
17,446
-547
88
$5.89M 0.21%
175,353
-6,705
89
$5.86M 0.21%
11,101
-45
90
$5.66M 0.2%
46,812
-507
91
$5.45M 0.19%
56,611
-17,419
92
$5.39M 0.19%
52,000
93
$5.39M 0.19%
13,856
-381
94
$5.06M 0.18%
57,294
-6,230
95
$4.81M 0.17%
23,346
-250
96
$4.73M 0.17%
17,443
-340
97
$4.56M 0.16%
338,159
-694
98
$4.2M 0.15%
20,308
-173
99
$4.17M 0.15%
14,776
-108
100
$4.16M 0.15%
53,110
-13,786
2 3
4
5 6