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
76
$8.13M 0.34%
313,326
+8,553
77
$8.04M 0.34%
37,781
-7,567
78
$7.68M 0.32%
39,956
-3,914
79
$7.58M 0.32%
112,946
-4,669
80
$6.83M 0.29%
92,551
-226
81
$6.7M 0.28%
253,892
+3,602
82
$5.8M 0.24%
30,790
-4,413
83
$5.66M 0.24%
27,187
-898
84
$5.53M 0.23%
26,770
+16,039
85
$5.08M 0.21%
23,106
-3,825
86
$4.83M 0.2%
30,394
-2,203
87
$4.71M 0.2%
28,534
-2,833
88
$4.34M 0.18%
37,204
-3,435
89
$4.29M 0.18%
80,788
-2,000
90
$4.17M 0.17%
18,164
-2,999
91
$4.04M 0.17%
44,265
-14,076
92
$3.93M 0.16%
21,823
+10,466
93
$3.91M 0.16%
41,961
+4,144
94
$3.77M 0.16%
78,382
+14,731
95
$3.76M 0.16%
253,163
+240,943
96
$3.67M 0.15%
38,372
-2,368
97
$3.52M 0.15%
246,397
-1,446
98
$3.24M 0.14%
23,101
-251
99
$3.15M 0.13%
76,986
-5,728
100
$3.04M 0.13%
59,334
-1,772
2 3
4
5 6