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
76
$7.35M 0.27%
74,030
-104,129
77
$7.29M 0.27%
66,198
-1,609
78
$6.86M 0.25%
55,388
-27,795
79
$6.73M 0.25%
45,436
-6,633
80
$6.62M 0.24%
197,814
-24,316
81
$6.54M 0.24%
37,673
+7,567
82
$6.05M 0.22%
23,437
-958
83
$5.98M 0.22%
76,032
+72,415
84
$5.68M 0.21%
203,064
-243,513
85
$5.62M 0.21%
36,151
-12,636
86
$5.62M 0.21%
17,993
-478
87
$5.57M 0.21%
11,146
+35
88
$5.55M 0.21%
182,058
-9,654
89
$5.1M 0.19%
47,319
-336
90
$5.01M 0.19%
66,896
-9,266
91
$4.79M 0.18%
63,524
-5,689
92
$4.68M 0.17%
14,237
-1,373
93
$4.65M 0.17%
52,000
-6,800
94
$4.55M 0.17%
50,286
-35,779
95
$4.39M 0.16%
338,853
+10,499
96
$4.36M 0.16%
198,898
-55,824
97
$4.13M 0.15%
23,596
-508
98
$4.12M 0.15%
17,783
-466
99
$4.02M 0.15%
13,848
-133
100
$3.98M 0.15%
20,481
+124
2 3
4
5 6