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
126
$2.03M 0.08%
53,778
-13,911
127
$1.98M 0.08%
16,915
128
$1.93M 0.08%
18,988
-36,786
129
$1.89M 0.08%
9,214
-24,437
130
$1.85M 0.08%
17,743
-306
131
$1.85M 0.08%
11,115
-54
132
$1.81M 0.07%
17,912
-497
133
$1.81M 0.07%
12,812
134
$1.8M 0.07%
9,486
-132
135
$1.8M 0.07%
27,345
+1,293
136
$1.68M 0.07%
17,334
-3,283
137
$1.56M 0.06%
8,189
-250
138
$1.54M 0.06%
37,374
+271
139
$1.53M 0.06%
6,880
+573
140
$1.51M 0.06%
14,358
-415
141
$1.49M 0.06%
14,416
-28
142
$1.47M 0.06%
15,013
-53
143
$1.47M 0.06%
8,422
-890
144
$1.46M 0.06%
36,250
145
$1.43M 0.06%
85,306
-92,226
146
$1.39M 0.06%
15,381
-650
147
$1.38M 0.06%
26,865
-4,682
148
$1.37M 0.06%
4,414
149
$1.37M 0.06%
26,109
-225
150
$1.26M 0.05%
36,566
-431
4 5
6
7 8