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
126
$1.11M 0.08%
9,080
-419
127
$1.07M 0.07%
32,854
-832
128
$1.04M 0.07%
14,955
+2,028
129
$1.02M 0.07%
29,210
-730
130
$1M 0.07%
19,643
131
$934K 0.06%
13,839
+3,555
132
$925K 0.06%
43,897
+8,221
133
$909K 0.06%
60,495
-8,884
134
$902K 0.06%
66,181
+1,143
135
$886K 0.06%
8,450
-109
136
$869K 0.06%
15,078
+903
137
$863K 0.06%
27,175
138
$860K 0.06%
20,892
-2,393
139
$855K 0.06%
18,357
-730
140
$832K 0.06%
31,498
+10,470
141
$814K 0.06%
12,162
-1,377
142
$793K 0.05%
9,351
-2,681
143
$778K 0.05%
9,142
-254
144
$776K 0.05%
12,396
+1,375
145
$775K 0.05%
23,268
146
$774K 0.05%
20,382
-35
147
$773K 0.05%
41,716
-325
148
$729K 0.05%
4,213
-10
149
$700K 0.05%
20,586
-1,601
150
$686K 0.05%
6,328
+22
4 5
6
7 8