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
126
$2.17M 0.08%
17,680
+584
127
$2.13M 0.07%
26,317
-78
128
$2.08M 0.07%
12,261
-1,090
129
$2.04M 0.07%
8,218
130
$2.02M 0.07%
10,716
-228
131
$1.96M 0.07%
7,244
-86
132
$1.95M 0.07%
14,348
-87
133
$1.94M 0.07%
11,000
134
$1.9M 0.07%
42,346
-2,152
135
$1.89M 0.07%
10,938
-492
136
$1.87M 0.07%
16,222
-4
137
$1.84M 0.06%
36,250
138
$1.84M 0.06%
27,840
-1,103
139
$1.83M 0.06%
4,764
+125
140
$1.78M 0.06%
41,567
+64
141
$1.76M 0.06%
3,403
-769
142
$1.72M 0.06%
8,137
-281
143
$1.72M 0.06%
14,946
-404
144
$1.7M 0.06%
12,502
-469
145
$1.63M 0.06%
20,843
-250
146
$1.61M 0.06%
27,131
+6,021
147
$1.6M 0.06%
25,734
+5,157
148
$1.59M 0.06%
40,000
-87
149
$1.59M 0.06%
38,495
-15,862
150
$1.57M 0.06%
37,626
-6,620
4 5
6
7 8