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
76
$7.69M 0.31%
345,524
+14,560
77
$7.62M 0.31%
78,336
-38,436
78
$7.33M 0.3%
15,823
+385
79
$7.17M 0.29%
26,499
+4,476
80
$7.13M 0.29%
12,226
-510
81
$7.1M 0.29%
92,953
+10,302
82
$6.79M 0.28%
27,072
-784
83
$6.43M 0.26%
287,626
+1,144
84
$5.95M 0.24%
24,386
+6,053
85
$5.93M 0.24%
19,471
-1,759
86
$5.58M 0.23%
201,425
-10,332
87
$5.4M 0.22%
48,412
88
$4.98M 0.2%
11,392
-341
89
$4.97M 0.2%
147,584
-9,487
90
$4.87M 0.2%
21,566
-1,649
91
$4.36M 0.18%
106,569
-2,047
92
$4.24M 0.17%
325,896
+43,870
93
$4.21M 0.17%
59,200
-5,200
94
$4.21M 0.17%
17,255
-6,457
95
$4.17M 0.17%
28,117
+5,830
96
$3.91M 0.16%
28,204
-8,042
97
$3.85M 0.16%
14,814
-9,738
98
$3.83M 0.16%
18,242
-2,598
99
$3.72M 0.15%
24,684
100
$3.7M 0.15%
77,320
-3,603
2 3
4
5 6