PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$9.68M
2
+$7.96M
3
+$7.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$6M
5
WM icon
Waste Management
WM
+$5.24M

Top Sells

1
+$12.9M
2
+$9.25M
3
+$7.34M
4
NKE icon
Nike
NKE
+$6.6M
5
NVDA icon
NVIDIA
NVDA
+$6.22M

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
276
$208K 0.01%
+2,957
277
$203K 0.01%
+6,555
278
$200K 0.01%
425
-475
279
$175K 0.01%
14,000
280
$92.7K ﹤0.01%
11,760
+351
281
$62.9K ﹤0.01%
+11,019
282
$38.6K ﹤0.01%
11,276
283
$32.7K ﹤0.01%
11,688
284
– –
-5,980
285
– –
-27,222
286
– –
-5,887
287
– –
-31,458
288
– –
-546
8 9 10 11
12