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
51
$14.2M 0.6%
444,803
+45,815
52
$14.2M 0.6%
248,332
+3,811
53
$14M 0.59%
39,753
+17,151
54
$14M 0.59%
75,897
+25,403
55
$13.6M 0.57%
200,982
+21,790
56
$13.2M 0.55%
209,141
-18,129
57
$13M 0.54%
31
58
$12.6M 0.53%
407,800
+61,800
59
$12.3M 0.52%
57,032
-22,660
60
$12.3M 0.52%
47,443
+3,483
61
$12.1M 0.51%
107,758
-11,248
62
$11.8M 0.49%
57,211
+3,826
63
$11.1M 0.47%
28,083
-1,004
64
$10.9M 0.46%
140,256
-29,139
65
$10.8M 0.45%
40,062
+304
66
$10.7M 0.45%
24,974
-150
67
$10.6M 0.44%
48,254
-3,281
68
$10.6M 0.44%
256,143
-10,000
69
$10.2M 0.43%
182,089
-15,001
70
$9.97M 0.42%
166,383
-143,512
71
$9.47M 0.4%
74,869
-28,207
72
$9.04M 0.38%
28,403
-1,720
73
$8.94M 0.38%
15,266
-2,020
74
$8.74M 0.37%
32,081
+5,516
75
$8.64M 0.36%
151,648
-9,461
1 2
3
4 5