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
26
$23.3M 1.02%
30,948
+1,016
27
$22M 0.97%
367,160
+12,145
28
$21.9M 0.96%
71,896
-4,797
29
$21.6M 0.95%
138,997
+32,877
30
$20M 0.88%
221,691
-9,655
31
$20M 0.88%
379,127
-6,267
32
$19.7M 0.86%
125,041
-2,387
33
$19.6M 0.86%
402,637
+52,729
34
$19.3M 0.84%
842,751
-528,947
35
$18.9M 0.83%
146,158
-5,990
36
$18.8M 0.83%
84,083
+15,999
37
$18M 0.79%
196,295
-12,929
38
$17.9M 0.78%
159,988
+4,944
39
$17.7M 0.78%
198,415
+10,003
40
$17.5M 0.77%
484,096
+5,020
41
$16.8M 0.74%
59,687
-6,278
42
$16.1M 0.71%
79,692
+8,238
43
$15.7M 0.69%
221,775
+14,254
44
$15.7M 0.69%
83,273
-13,175
45
$15.4M 0.68%
205,170
-11,058
46
$15.4M 0.68%
309,895
+611
47
$15.3M 0.67%
43,450
+4,934
48
$14.7M 0.64%
386,730
-2,644
49
$14.6M 0.64%
94,660
+19,380
50
$13.2M 0.58%
244,521
+14,449
1
2
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