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
126
$1.81M 0.08%
23,234
-900
127
$1.77M 0.07%
14,160
-640
128
$1.75M 0.07%
29,640
-6,353
129
$1.74M 0.07%
7,342
-357
130
$1.73M 0.07%
40,000
131
$1.7M 0.07%
35,834
-255
132
$1.65M 0.07%
20,227
+1,400
133
$1.54M 0.06%
32,808
-621
134
$1.53M 0.06%
45,008
+8
135
$1.51M 0.06%
20,655
+223
136
$1.32M 0.06%
5,513
-158
137
$1.32M 0.06%
19,091
+5,413
138
$1.3M 0.05%
15,336
-942
139
$1.23M 0.05%
18,494
-1,447
140
$1.22M 0.05%
9,117
-704
141
$1.13M 0.05%
8,635
-700
142
$1.1M 0.05%
14,220
-757
143
$1.08M 0.05%
16,307
+8
144
$1.04M 0.04%
14,124
+36
145
$1.03M 0.04%
17,092
-1,394
146
$1.01M 0.04%
5,350
+137
147
$991K 0.04%
2,474
-405
148
$986K 0.04%
4,048
-288
149
$959K 0.04%
5,633
-46
150
$917K 0.04%
2,425
-40
4 5
6
7 8