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
$2.44B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.45M
3
+$8.08M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.47M
5
WM icon
Waste Management
WM
+$5.6M

Top Sells

1
+$15.5M
2
+$9.77M
3
+$7.67M
4
NKE icon
Nike
NKE
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$6.65M

Sector Composition

1 Technology 22.06%
2 Financials 17.94%
3 Healthcare 9.96%
4 Consumer Discretionary 7.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.01%
1,366
252
$262K 0.01%
2,733
-100
253
$259K 0.01%
891
254
$258K 0.01%
17,897
255
$256K 0.01%
3,005
256
$252K 0.01%
1,892
257
$248K 0.01%
2,176
-122
258
$237K 0.01%
1,229
-350
259
$234K 0.01%
+1,850
260
$233K 0.01%
+1,092
261
$233K 0.01%
1,132
262
$231K 0.01%
+3,035
263
$230K 0.01%
9,875
-5,668
264
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-138
265
$229K 0.01%
4,000
-3,500
266
$229K 0.01%
+4,700
267
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+2,091
268
$225K 0.01%
+5,425
269
$224K 0.01%
1,683
-116
270
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383
-17
271
$223K 0.01%
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272
$221K 0.01%
1,003
273
$217K 0.01%
9,121
274
$217K 0.01%
6,135
+98
275
$213K 0.01%
2,874
8 9 10
11
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