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
276
$218K 0.01%
+4,127
277
$218K 0.01%
2,780
278
$218K 0.01%
+694
279
$216K 0.01%
+10,301
280
$214K 0.01%
1,815
-35
281
$212K 0.01%
1,980
-8,024
282
$210K 0.01%
379
+23
283
$208K 0.01%
9,875
284
$208K 0.01%
383
285
$206K 0.01%
703
-186
286
$206K 0.01%
14,000
287
$203K 0.01%
2,495
-462
288
$203K 0.01%
+844
289
$202K 0.01%
730
290
$156K 0.01%
14,534
-18
291
$135K 0.01%
15,251
292
$61.6K ﹤0.01%
16,303
+29
293
$31.1K ﹤0.01%
15,163
+999
294
– –
-1,149
295
– –
-1,380
296
– –
-1,521
297
– –
-3,035
298
– –
-2,250
299
– –
-1,092
300
– –
-1,685
8 9 10 11
12