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
26
$30.7M 1.14%
39,050
+3,108
27
$30.2M 1.12%
192,866
-10,043
28
$29.6M 1.1%
66,429
+7,983
29
$29.4M 1.09%
214,941
+13,491
30
$28.9M 1.07%
277,720
-35,018
31
$28.1M 1.04%
33,118
+749
32
$27.7M 1.02%
240,389
-4,249
33
$27.7M 1.02%
375,240
+36,893
34
$26.6M 0.98%
417,163
+32,047
35
$26.2M 0.97%
179,485
-65,003
36
$25.1M 0.93%
146,099
+11,673
37
$24.9M 0.92%
+146,736
38
$24.3M 0.9%
343,554
-12,856
39
$23.8M 0.88%
+463,897
40
$23.6M 0.87%
312,539
-3,177
41
$23.1M 0.85%
166,934
+28,681
42
$22.2M 0.82%
89,035
-385
43
$21.6M 0.8%
+645,600
44
$20.2M 0.75%
495,722
-8,990
45
$18.6M 0.69%
162,359
-5,568
46
$18M 0.66%
52,822
+988
47
$17.5M 0.65%
73,400
-1,094
48
$16.9M 0.62%
690,263
+92,004
49
$16.5M 0.61%
95,152
+5,817
50
$16.2M 0.6%
272,599
-53,890
1
2
3 4 5