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
101
$3.7M 0.15%
25,563
-11,360
102
$3.67M 0.15%
84,734
-9,316
103
$3.62M 0.15%
14,738
-3,395
104
$3.61M 0.15%
19,289
-502
105
$3.61M 0.15%
39,075
-3,550
106
$3.46M 0.14%
20,311
-2,983
107
$3.24M 0.13%
14,684
+748
108
$3.23M 0.13%
253,804
+1,714
109
$3.2M 0.13%
34,991
-33,619
110
$3.05M 0.12%
19,420
-1,820
111
$2.96M 0.12%
6,227
-42
112
$2.83M 0.12%
7,936
+747
113
$2.77M 0.11%
78,012
114
$2.76M 0.11%
4,627
-19
115
$2.69M 0.11%
61,436
-25,535
116
$2.64M 0.11%
8,916
-33
117
$2.63M 0.11%
16,061
-988
118
$2.61M 0.11%
7,384
-13,453
119
$2.5M 0.1%
48,104
-652
120
$2.47M 0.1%
9,443
-2
121
$2.43M 0.1%
20,726
-535
122
$2.4M 0.1%
7,685
-3,754
123
$2.23M 0.09%
19,990
-790
124
$2.23M 0.09%
94,432
+4,162
125
$2.06M 0.08%
8,735
+620
3 4
5
6 7