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
101
$4.03M 0.14%
13,350
-498
102
$4.03M 0.14%
76,380
+4,418
103
$3.96M 0.14%
173,799
-25,099
104
$3.84M 0.13%
38,535
-11,751
105
$3.71M 0.13%
6,485
-403
106
$3.66M 0.13%
33,328
-664
107
$3.59M 0.13%
244,123
108
$3.57M 0.12%
89,877
-5,544
109
$3.55M 0.12%
25,385
-288
110
$3.48M 0.12%
6,058
+71
111
$3.38M 0.12%
13,698
-528
112
$3.37M 0.12%
11,677
-108
113
$3.26M 0.11%
8,345
-177
114
$3.22M 0.11%
12,373
-206
115
$3.19M 0.11%
14,415
-18
116
$3.09M 0.11%
106,657
-96,407
117
$2.79M 0.1%
20,427
-2,403
118
$2.56M 0.09%
12,391
-1,386
119
$2.34M 0.08%
60,197
-16,458
120
$2.29M 0.08%
97,512
-25,445
121
$2.27M 0.08%
16,815
-100
122
$2.27M 0.08%
13,563
-1,584
123
$2.24M 0.08%
5,865
-525
124
$2.22M 0.08%
8,490
-10
125
$2.2M 0.08%
12,927
-63
3 4
5
6 7