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
1
$195M 6.82%
1,160,098
-31,506
2
$122M 4.28%
524,575
-50,513
3
$116M 4.06%
269,740
-14,053
4
$106M 3.71%
873,092
-134,780
5
$92.1M 3.22%
2,531,035
+1,885,435
6
$82.2M 2.88%
389,639
-28,543
7
$69.8M 2.44%
420,818
-9,232
8
$59.7M 2.09%
388,378
+11,344
9
$54.6M 1.91%
1,025,531
-74,867
10
$53.4M 1.87%
2,949,370
-234,954
11
$49.1M 1.72%
139,019
-11,584
12
$47.3M 1.66%
205,523
-18,935
13
$43.5M 1.52%
478,795
-1,252
14
$42.9M 1.5%
206,855
-11,494
15
$42.3M 1.48%
72,364
-11,424
16
$42M 1.47%
242,679
-5,108
17
$40.9M 1.43%
97,894
-4,723
18
$39.4M 1.38%
410,452
-79,872
19
$37.3M 1.31%
195,374
-26,793
20
$37.1M 1.3%
121,816
-4,192
21
$36.4M 1.27%
134,247
-2,004
22
$34.9M 1.22%
59,588
-340
23
$33.9M 1.19%
198,424
+51,688
24
$33.8M 1.18%
181,405
-1,777
25
$33.3M 1.17%
121,277
-8,489
1
2 3 4 5