PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
126
$1.74M 0.08%
29,136
-22,221
127
$1.69M 0.07%
24,134
-6,655
128
$1.65M 0.07%
4,521
+108
129
$1.57M 0.07%
36,089
-65
130
$1.53M 0.07%
14,800
-2,240
131
$1.51M 0.07%
33,429
-12,792
132
$1.49M 0.07%
18,827
-1,583
133
$1.46M 0.06%
+45,000
134
$1.44M 0.06%
5,671
-681
135
$1.43M 0.06%
20,432
+338
136
$1.38M 0.06%
16,278
-611
137
$1.37M 0.06%
9,821
-1,024
138
$1.21M 0.05%
19,941
-232
139
$1.16M 0.05%
35,795
-2,818
140
$1.15M 0.05%
18,486
-2,018
141
$1.08M 0.05%
4,336
-1,565
142
$1.07M 0.05%
9,335
-1,088
143
$1.07M 0.05%
2,879
-83
144
$1.07M 0.05%
14,088
-40
145
$965K 0.04%
+16,299
146
$938K 0.04%
13,678
+5,267
147
$929K 0.04%
+15,000
148
$922K 0.04%
5,213
+261
149
$911K 0.04%
2,465
+528
150
$906K 0.04%
5,679
-118
4 5
6
7 8