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
51
$15.8M 0.59%
335,859
+4,501
52
$15.8M 0.58%
316,215
+87,328
53
$15.6M 0.58%
285,652
-7,347
54
$15.6M 0.58%
94,424
-57,989
55
$14.8M 0.55%
251,365
+54,278
56
$14.5M 0.54%
357,016
-21,217
57
$14.1M 0.52%
602,416
+63,554
58
$12.6M 0.47%
161,382
+19,499
59
$12.5M 0.46%
149,739
-4,713
60
$12.4M 0.46%
22,596
+436
61
$12.2M 0.45%
20
62
$11.7M 0.43%
33,872
-636
63
$10.9M 0.4%
18,671
+3,189
64
$10.4M 0.38%
11,492
-259
65
$10.3M 0.38%
305,232
+3,089
66
$10.2M 0.38%
38,020
+6,035
67
$9.94M 0.37%
51,140
+267
68
$9.8M 0.36%
30,502
+5,400
69
$9.45M 0.35%
309,714
+15,804
70
$9.14M 0.34%
40,576
+16,100
71
$8.75M 0.32%
37,445
+10,145
72
$8.72M 0.32%
21,433
+13,677
73
$8.59M 0.32%
87,344
+71,778
74
$8.04M 0.3%
33,701
-606
75
$7.75M 0.29%
347,093
+3,904
1 2
3
4 5