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
76
$7.66M 0.34%
304,773
+2,704
77
$7.04M 0.31%
53,107
+46,918
78
$6.89M 0.3%
92,777
-771
79
$6.54M 0.29%
26,565
+12,000
80
$6.5M 0.28%
250,290
-39,646
81
$6.39M 0.28%
35,203
-6,646
82
$5.94M 0.26%
26,931
-37
83
$5.82M 0.26%
23,956
+23,043
84
$5.15M 0.23%
32,597
-11,331
85
$4.99M 0.22%
58,341
-20,524
86
$4.77M 0.21%
28,085
-3,195
87
$4.44M 0.19%
31,367
-6,071
88
$4.19M 0.18%
40,639
-19,907
89
$3.95M 0.17%
21,163
-4,218
90
$3.9M 0.17%
247,843
+96,483
91
$3.78M 0.17%
82,788
-270
92
$3.6M 0.16%
82,714
-2,882
93
$3.48M 0.15%
40,740
+7,836
94
$3.43M 0.15%
37,817
-4
95
$3.24M 0.14%
28,426
-3,767
96
$2.98M 0.13%
23,352
-2,549
97
$2.9M 0.13%
63,651
+16,713
98
$2.89M 0.13%
61,106
-20,031
99
$2.85M 0.13%
125,098
+691
100
$2.81M 0.12%
12,661
-3,968
2 3
4
5 6