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
101
$2.69M 0.12%
27,846
-996
102
$2.57M 0.11%
32,125
-365
103
$2.54M 0.11%
9,936
-136
104
$2.5M 0.11%
66,798
-1,265
105
$2.48M 0.11%
75,048
106
$2.48M 0.11%
31,903
-7,015
107
$2.47M 0.11%
68,129
+19,428
108
$2.43M 0.11%
25,927
-2,563
109
$2.39M 0.1%
8,905
+66
110
$2.38M 0.1%
51,070
-17,633
111
$2.34M 0.1%
19,812
-3,671
112
$2.25M 0.1%
11,809
+98
113
$2.22M 0.1%
47,780
-19,210
114
$2.21M 0.1%
39,446
-1,452
115
$2.19M 0.1%
11,357
+6,688
116
$2.17M 0.1%
27,564
-20,444
117
$2.1M 0.09%
33,203
-1,995
118
$2.08M 0.09%
11,869
-577
119
$2.07M 0.09%
35,993
-1,500
120
$2.02M 0.09%
+10,731
121
$1.96M 0.09%
22,396
-8,780
122
$1.96M 0.09%
24,404
-3,655
123
$1.95M 0.09%
8,401
-275
124
$1.93M 0.08%
+40,000
125
$1.86M 0.08%
7,699
-283
3 4
5
6 7