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
51
$15.2M 0.62%
294,110
+8,763
52
$13.8M 0.56%
155,784
-17,662
53
$13.5M 0.55%
470,341
+22,762
54
$12.3M 0.5%
35,469
-9,724
55
$12.2M 0.5%
494,540
+148,991
56
$12.1M 0.5%
210,156
+63,506
57
$11.3M 0.46%
311,975
+99,680
58
$11.3M 0.46%
224,270
-16,572
59
$11.1M 0.45%
479,066
+78,966
60
$11M 0.45%
93,854
-19,488
61
$10.9M 0.44%
20
-1
62
$10.8M 0.44%
+184,268
63
$10.8M 0.44%
50,046
+4,750
64
$10.6M 0.43%
22,202
-234
65
$10.6M 0.43%
68,232
-100,005
66
$9.95M 0.41%
69,871
-36,836
67
$9.94M 0.41%
91,177
-4,294
68
$9.84M 0.4%
146,146
+7,196
69
$8.69M 0.36%
250,776
-125,240
70
$8.14M 0.33%
74,996
-61,410
71
$8.06M 0.33%
33,984
-2,413
72
$8.05M 0.33%
87,889
+9,070
73
$8.02M 0.33%
34,426
-8,274
74
$7.92M 0.32%
291,015
+57,592
75
$7.91M 0.32%
28,906
-13,218
1 2
3
4 5