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
201
$383K 0.03%
13,017
-2,021
202
$380K 0.03%
16,967
-126
203
$380K 0.03%
+7,054
204
$378K 0.03%
27,384
205
$373K 0.03%
7,360
-10
206
$369K 0.03%
7,405
-2,147
207
$367K 0.03%
13,700
-511
208
$361K 0.02%
3,342
-25
209
$360K 0.02%
5,046
-106
210
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4,199
-139
211
$350K 0.02%
13,184
-1,299
212
$348K 0.02%
2,580
-347
213
$348K 0.02%
19,075
-78
214
$346K 0.02%
6,335
-32
215
$345K 0.02%
12,256
216
$344K 0.02%
5,350
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217
$342K 0.02%
2,924
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218
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10,165
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219
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16,335
-4,000
220
$338K 0.02%
5,700
-174
221
$329K 0.02%
8,546
222
$318K 0.02%
5,135
-700
223
$315K 0.02%
6,721
-218
224
$315K 0.02%
2,190
225
$314K 0.02%
14,848
-1,420
7 8
9
10 11