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
101
$3.96M 0.15%
14,884
-11,316
102
$3.93M 0.15%
+19,646
103
$3.81M 0.14%
122,957
-68,441
104
$3.79M 0.14%
95,421
-42,473
105
$3.63M 0.13%
+84,400
106
$3.56M 0.13%
71,962
-1,119
107
$3.55M 0.13%
25,673
-1,040
108
$3.47M 0.13%
6,888
-35
109
$3.4M 0.13%
33,992
-2,597
110
$3.26M 0.12%
5,987
-140
111
$3.22M 0.12%
14,226
-368
112
$3.22M 0.12%
244,123
-5,367
113
$3.01M 0.11%
11,785
-9,028
114
$2.96M 0.11%
12,579
-481
115
$2.94M 0.11%
13,777
-1,620
116
$2.84M 0.1%
8,522
-164
117
$2.82M 0.1%
224,508
-728,435
118
$2.81M 0.1%
76,655
-1,357
119
$2.78M 0.1%
15,147
-150
120
$2.66M 0.1%
13,351
-3,673
121
$2.5M 0.09%
14,433
-1,128
122
$2.33M 0.09%
22,830
-6,627
123
$2.32M 0.09%
4,172
-171
124
$2.18M 0.08%
54,357
-24,003
125
$2.18M 0.08%
17,096
-1,745
3 4
5
6 7