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
1
$158M 8.91%
1,671,998
-29,660
2
$69.4M 3.91%
588,831
-24,636
3
$58.7M 3.3%
579,501
+888
4
$50.2M 2.82%
929,653
-19,616
5
$49.1M 2.76%
1,034,396
-896
6
$48M 2.7%
343,277
+3,317
7
$46M 2.59%
856,096
-13,243
8
$44M 2.47%
549,981
-2,854
9
$37.8M 2.12%
217,359
+7,957
10
$36.4M 2.05%
418,813
-7,073
11
$35.8M 2.02%
344,466
-31,990
12
$34.6M 1.94%
311,350
+22,242
13
$33.9M 1.91%
302,997
-9,896
14
$33.7M 1.89%
569,545
-61,604
15
$33.7M 1.89%
416,644
-6,206
16
$33.6M 1.89%
201,516
+3,506
17
$30.8M 1.73%
388,275
-45,555
18
$29.1M 1.63%
362,058
-9,357
19
$28.8M 1.62%
234,122
-2,970
20
$27.3M 1.53%
323,695
-14,611
21
$26.7M 1.5%
167,190
-84,128
22
$24.2M 1.36%
300,213
+14,906
23
$23.9M 1.35%
195,379
-1,909
24
$23.6M 1.33%
344,346
-13,075
25
$22.4M 1.26%
465,255
-38,197
1
2 3 4 5