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
$2.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$9.49M
4
DE icon
Deere & Co
DE
+$6.05M
5
TT icon
Trane Technologies
TT
+$4.68M

Top Sells

1
+$12.6M
2
+$8.6M
3
+$5.19M
4
CSCO icon
Cisco
CSCO
+$4.91M
5
DG icon
Dollar General
DG
+$4.9M

Sector Composition

1 Financials 20.35%
2 Technology 17.56%
3 Healthcare 11.09%
4 Consumer Staples 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.06%
170,528
-6,728
27
$23.3M 0.98%
135,190
-3,807
28
$22.4M 0.94%
374,174
+7,014
29
$22.3M 0.94%
119,838
-5,203
30
$22M 0.92%
156,781
+10,623
31
$21.4M 0.9%
180,311
+20,323
32
$21.2M 0.89%
51,607
+8,157
33
$20.9M 0.88%
430,940
+28,303
34
$20.3M 0.85%
63,532
-8,364
35
$20.1M 0.84%
87,003
+2,920
36
$19.4M 0.81%
357,876
-21,251
37
$19.2M 0.8%
199,244
-22,447
38
$19M 0.8%
484,482
+386
39
$18.9M 0.79%
186,071
-10,224
40
$18.3M 0.77%
106,520
+11,860
41
$18M 0.75%
61,703
+37,747
42
$17.5M 0.73%
193,536
-4,879
43
$17.5M 0.73%
209,150
+3,980
44
$17.4M 0.73%
230,197
+8,422
45
$17.1M 0.72%
119,471
+66,364
46
$16.3M 0.68%
266,903
+35,354
47
$16.2M 0.68%
56,408
-3,279
48
$15.3M 0.64%
385,244
-1,486
49
$15.1M 0.63%
694,049
-148,702
50
$14.9M 0.62%
74,769
-8,504
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