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
126
$1.55M 0.09%
61,372
+94
127
$1.49M 0.08%
9,265
-1,888
128
$1.45M 0.08%
7,642
-77
129
$1.41M 0.08%
18,354
-1,771
130
$1.39M 0.08%
56,220
+15,603
131
$1.35M 0.08%
12,334
-824
132
$1.32M 0.07%
39,280
+1,061
133
$1.29M 0.07%
58,955
-4,120
134
$1.27M 0.07%
20,956
-1,270
135
$1.25M 0.07%
6,932
+332
136
$1.23M 0.07%
9,071
-427
137
$1.22M 0.07%
14,897
-12,952
138
$1.19M 0.07%
12,649
-100
139
$1.17M 0.07%
6,150
-12
140
$1.1M 0.06%
10,180
-24
141
$1.08M 0.06%
12,216
-898
142
$1M 0.06%
17,438
+236
143
$997K 0.06%
12,526
-2,157
144
$987K 0.06%
6,215
-172
145
$975K 0.05%
20,186
-9,309
146
$972K 0.05%
3,929
-1,417
147
$918K 0.05%
51,980
-517
148
$912K 0.05%
17,632
-16,472
149
$895K 0.05%
33,589
+22,025
150
$887K 0.05%
8,536
-2,118
4 5
6
7 8