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
151
$1.5M 0.05%
32,801
-6,465
152
$1.45M 0.05%
2,965
-88
153
$1.44M 0.05%
14,572
-389
154
$1.44M 0.05%
6,571
-236
155
$1.43M 0.05%
22,055
+89
156
$1.37M 0.05%
62,177
+840
157
$1.36M 0.05%
5,579
-202
158
$1.33M 0.05%
2,267
-28
159
$1.31M 0.05%
11,194
160
$1.21M 0.04%
16,854
-898
161
$1.21M 0.04%
9,935
-448
162
$1.18M 0.04%
23,030
-822
163
$1.17M 0.04%
9,159
+166
164
$1.17M 0.04%
110,488
-114,020
165
$1.16M 0.04%
4,889
-3
166
$1.14M 0.04%
47,446
-10,442
167
$1.14M 0.04%
11,107
-1,331
168
$1.12M 0.04%
6,175
169
$1.06M 0.04%
5,583
-1,428
170
$1.06M 0.04%
20,450
-388
171
$1.02M 0.04%
7,587
-219
172
$1.02M 0.04%
9,750
173
$967K 0.03%
4,880
-12
174
$964K 0.03%
6,413
-319
175
$940K 0.03%
6,200
-169
5 6
7
8 9