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
51
$12.9M 0.56%
119,006
-30,965
52
$12.7M 0.56%
227,270
-30,202
53
$12.5M 0.55%
169,395
-62,103
54
$12.3M 0.54%
231,549
+36,937
55
$12M 0.52%
31
56
$11.9M 0.52%
103,076
-12,603
57
$11.9M 0.52%
179,192
+11,184
58
$11.5M 0.5%
197,090
-111,162
59
$11.4M 0.5%
53,385
+214
60
$11.2M 0.49%
51,535
-11,228
61
$10.8M 0.48%
398,988
+64,078
62
$10.7M 0.47%
43,960
-826
63
$10.3M 0.45%
266,143
-28,679
64
$10.3M 0.45%
29,087
+1,812
65
$9.99M 0.44%
25,124
-238
66
$9.83M 0.43%
346,000
+75,500
67
$9.51M 0.42%
39,758
+730
68
$9.26M 0.41%
45,348
+8,821
69
$8.91M 0.39%
161,109
-28,227
70
$8.76M 0.38%
30,123
-2,699
71
$8.46M 0.37%
22,602
+18,722
72
$8.36M 0.37%
50,494
+42,014
73
$8.29M 0.36%
43,870
-1,249
74
$8.22M 0.36%
17,286
-3,719
75
$7.7M 0.34%
117,615
-26,953
1 2
3
4 5