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
101
$1.91M 0.13%
25,446
-395
102
$1.84M 0.13%
88,232
-2,549
103
$1.77M 0.12%
18,578
+174
104
$1.75M 0.12%
12,628
-21
105
$1.74M 0.12%
81,775
+9,593
106
$1.63M 0.11%
69,745
+13,625
107
$1.63M 0.11%
33,311
-692
108
$1.62M 0.11%
16,691
-1,110
109
$1.57M 0.11%
84,188
+3,461
110
$1.54M 0.11%
17,657
+78
111
$1.53M 0.1%
18,939
-33
112
$1.51M 0.1%
28,518
-3,797
113
$1.48M 0.1%
17,708
-327
114
$1.48M 0.1%
36,667
-136
115
$1.43M 0.1%
39,330
+12
116
$1.32M 0.09%
7,746
-36
117
$1.28M 0.09%
39,380
-65
118
$1.25M 0.09%
13,700
119
$1.23M 0.08%
25,005
-921
120
$1.23M 0.08%
24,530
+3,825
121
$1.22M 0.08%
22,705
+3,495
122
$1.22M 0.08%
20,665
-430
123
$1.18M 0.08%
12,137
-70
124
$1.16M 0.08%
+106,944
125
$1.13M 0.08%
17,466
+47
3 4
5
6 7