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
151
$667K 0.05%
11,521
+596
152
$659K 0.05%
24,860
-9,233
153
$656K 0.04%
16,920
154
$636K 0.04%
18,921
-399
155
$617K 0.04%
11,782
-276
156
$615K 0.04%
12,635
-200
157
$606K 0.04%
13,230
158
$598K 0.04%
4,998
-58
159
$594K 0.04%
23,142
-972
160
$587K 0.04%
9,380
-71
161
$563K 0.04%
13,596
+170
162
$561K 0.04%
7,118
163
$559K 0.04%
3,522
+36
164
$557K 0.04%
13,130
-434
165
$555K 0.04%
11,486
+1,495
166
$554K 0.04%
14,144
+975
167
$554K 0.04%
3,478
-94
168
$533K 0.04%
23,520
-1,150
169
$523K 0.04%
6,256
+37
170
$515K 0.04%
7,954
-466
171
$507K 0.03%
12,810
172
$494K 0.03%
4,310
-150
173
$483K 0.03%
11,218
-477
174
$481K 0.03%
9,818
175
$481K 0.03%
25,644
-8,000
5 6
7
8 9