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
201
$386K 0.02%
10,823
-2,950
202
$385K 0.02%
7,532
-400
203
$380K 0.02%
6,361
-2,360
204
$376K 0.02%
23,400
+668
205
$370K 0.02%
7,600
-8
206
$369K 0.02%
2,021
-1,169
207
$362K 0.02%
8,579
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208
$358K 0.02%
3,951
-308
209
$353K 0.02%
8,889
-115
210
$352K 0.02%
8,540
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211
$351K 0.02%
+2,879
212
$350K 0.02%
2,126
-1,000
213
$349K 0.02%
68,498
214
$348K 0.02%
4,000
-2,730
215
$345K 0.02%
+16,690
216
$334K 0.02%
3,169
-213
217
$327K 0.02%
21,900
218
$325K 0.02%
1,463
-812
219
$323K 0.02%
7,889
+1,204
220
$322K 0.02%
4,066
-1,152
221
$321K 0.02%
13,600
-6,800
222
$318K 0.02%
7,953
+1,122
223
$318K 0.02%
8,285
-2,198
224
$311K 0.02%
3,984
+153
225
$309K 0.02%
6,240
+912
7 8
9
10 11