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
$2.71B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$21.6M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.03M

Top Sells

1
+$31M
2
+$20.1M
3
+$14.6M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.56M

Sector Composition

1 Technology 24.52%
2 Financials 17.24%
3 Healthcare 9.22%
4 Consumer Discretionary 6.97%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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1,100
252
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1,371
+29
253
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254
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255
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256
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257
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258
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259
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260
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274
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275
$219K 0.01%
2,050
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8 9 10
11
12