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
1
$174M 11.92%
1,992,574
-20,160
2
$50.5M 3.46%
745,546
-25,781
3
$42.5M 2.91%
510,528
+2,140
4
$39.7M 2.72%
506,985
-535
5
$36.9M 2.52%
378,126
+2,169
6
$31.9M 2.19%
722,743
-6,953
7
$30.2M 2.07%
194,295
+1,099
8
$28.8M 1.97%
358,604
+308
9
$28.3M 1.94%
219,306
-592
10
$27.7M 1.9%
706,387
-35,848
11
$27.4M 1.87%
283,591
+417
12
$27.3M 1.87%
556,812
+8,042
13
$26.8M 1.83%
286,818
-680
14
$25.9M 1.77%
203,427
-1,839
15
$25.7M 1.76%
819,420
-32,144
16
$24.1M 1.65%
554,919
+1,964
17
$23.8M 1.63%
566,949
-6,380
18
$23.8M 1.63%
250,007
-1,155
19
$23.4M 1.6%
265,860
+4,367
20
$22.9M 1.57%
834,998
-8,340
21
$22M 1.51%
724,415
+7,717
22
$20.8M 1.42%
382,855
+10,958
23
$20.7M 1.42%
373,421
+1,067
24
$20.6M 1.41%
396,684
+10,822
25
$20.3M 1.39%
226,822
+5,505
1
2 3 4 5