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
$2.44B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.45M
3
+$8.08M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.47M
5
WM icon
Waste Management
WM
+$5.6M

Top Sells

1
+$15.5M
2
+$9.77M
3
+$7.67M
4
NKE icon
Nike
NKE
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$6.65M

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
26
$28.4M 1.16%
104,433
-771
27
$27M 1.1%
177,380
+12,629
28
$26M 1.06%
152,884
-1,243
29
$25.8M 1.06%
201,077
+30,863
30
$25.2M 1.03%
252,398
+19,953
31
$24.7M 1.01%
56,044
+6,233
32
$23M 0.94%
34,826
-1,110
33
$23M 0.94%
244,743
+40,998
34
$22.9M 0.94%
389,258
+6,800
35
$22.7M 0.93%
98,229
-9,183
36
$22.5M 0.92%
145,197
-6,663
37
$22.3M 0.91%
487,800
+41,800
38
$22.1M 0.9%
363,129
+18,419
39
$21.8M 0.89%
316,583
+55,088
40
$20.8M 0.85%
348,176
-22,121
41
$20.6M 0.84%
508,872
+20,750
42
$20.5M 0.84%
1,678,958
+436,573
43
$20.3M 0.83%
317,063
+11,689
44
$19.9M 0.81%
171,444
-2,675
45
$18.3M 0.75%
92,513
-3,206
46
$17.6M 0.72%
338,504
+5,793
47
$16.6M 0.68%
400,217
-37,288
48
$15.6M 0.64%
196,984
+4,813
49
$15.5M 0.63%
51,623
+1,976
50
$15.3M 0.63%
77,246
+7,883
1
2
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