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
101
$2.99M 0.13%
122,313
-2,785
102
$2.86M 0.12%
28,610
+2,683
103
$2.83M 0.12%
12,655
-6
104
$2.8M 0.12%
28,355
+509
105
$2.73M 0.11%
9,811
-125
106
$2.71M 0.11%
23,275
-5,151
107
$2.66M 0.11%
30,996
-1,129
108
$2.6M 0.11%
67,935
-194
109
$2.58M 0.11%
75,048
110
$2.46M 0.1%
29,346
-2,557
111
$2.42M 0.1%
9,120
+215
112
$2.3M 0.1%
11,869
113
$2.29M 0.1%
60,020
-6,778
114
$2.22M 0.09%
38,582
-864
115
$2.2M 0.09%
46,040
-1,740
116
$2.2M 0.09%
5,579
+1,058
117
$2.17M 0.09%
11,175
-634
118
$2.13M 0.09%
51,070
119
$2.12M 0.09%
31,759
-1,444
120
$2.07M 0.09%
21,614
-2,790
121
$2.07M 0.09%
16,690
-3,122
122
$2.06M 0.09%
26,449
-1,115
123
$1.97M 0.08%
28,662
-474
124
$1.95M 0.08%
19,621
-2,775
125
$1.83M 0.08%
8,401
3 4
5
6 7