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
251
$232K 0.01%
+833
252
$230K 0.01%
+2,585
253
$229K 0.01%
2,451
-196
254
$226K 0.01%
3,682
255
$226K 0.01%
1,185
-85
256
$224K 0.01%
6,800
-5,540
257
$221K 0.01%
9,073
-1,109
258
$216K 0.01%
1,536
-88
259
$211K 0.01%
+2,573
260
$210K 0.01%
2,800
-400
261
$210K 0.01%
+1,271
262
$207K 0.01%
+890
263
$206K 0.01%
+1,675
264
$204K 0.01%
+631
265
$203K 0.01%
12,001
-2,200
266
$203K 0.01%
+3,635
267
$195K 0.01%
+45,000
268
$183K 0.01%
13,500
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269
$149K 0.01%
12,220
+107
270
$57K ﹤0.01%
10,961
-7,734
271
$53K ﹤0.01%
+14,189
272
$52K ﹤0.01%
+15,282
273
– –
-1,527
274
– –
-3,559
275
– –
-3,163
8 9 10
11
12