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
101
$2.45M 0.14%
51,492
-4,696
102
$2.37M 0.13%
12,676
-527
103
$2.33M 0.13%
39,123
+2,542
104
$2.21M 0.12%
33,147
-13,381
105
$2.2M 0.12%
10,961
+810
106
$2.18M 0.12%
54,477
-670
107
$2.12M 0.12%
85,665
+4,404
108
$2.07M 0.12%
+35,201
109
$2.05M 0.12%
30,930
+3,657
110
$2.04M 0.11%
39,492
-6,008
111
$2.02M 0.11%
22,700
+320
112
$1.99M 0.11%
29,637
+6,197
113
$1.98M 0.11%
35,701
+10,826
114
$1.88M 0.11%
30,419
+5,373
115
$1.86M 0.1%
34,610
-1,713
116
$1.83M 0.1%
36,148
+500
117
$1.79M 0.1%
55,191
-9,546
118
$1.78M 0.1%
21,984
-3,361
119
$1.78M 0.1%
7,312
-169
120
$1.78M 0.1%
11,345
-595
121
$1.66M 0.09%
25,913
+12,637
122
$1.65M 0.09%
34,548
-1,958
123
$1.62M 0.09%
46,877
+4,036
124
$1.62M 0.09%
25,033
-52,085
125
$1.61M 0.09%
19,275
+2,125
3 4
5
6 7