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
$2.28B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.23M
3
+$7M
4
TT icon
Trane Technologies
TT
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.22M

Top Sells

1
+$12.1M
2
+$8.51M
3
+$7.15M
4
VZ icon
Verizon
VZ
+$6.46M
5
CSCO icon
Cisco
CSCO
+$6.24M

Sector Composition

1 Financials 20.6%
2 Technology 18.01%
3 Healthcare 11.59%
4 Consumer Staples 8.61%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
14,423
227
$302K 0.01%
2,800
-800
228
$292K 0.01%
+2,168
229
$286K 0.01%
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230
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1,145
231
$274K 0.01%
2,075
232
$265K 0.01%
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233
$264K 0.01%
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234
$261K 0.01%
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235
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2,322
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236
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237
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+1,085
238
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239
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240
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241
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242
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243
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244
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245
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209
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246
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6,378
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247
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248
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249
$235K 0.01%
+2,621
250
$234K 0.01%
+4,257
8 9
10
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