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
126
$2.09M 0.08%
28,943
-65
127
$2.08M 0.08%
11,000
128
$2.05M 0.08%
16,915
129
$2.01M 0.07%
8,500
-400
130
$1.91M 0.07%
6,390
-597
131
$1.84M 0.07%
11,430
-1,800
132
$1.84M 0.07%
44,498
-3,720
133
$1.83M 0.07%
12,990
+9
134
$1.79M 0.07%
26,395
-1,667
135
$1.78M 0.07%
12,971
-1,441
136
$1.76M 0.07%
8,218
-90
137
$1.74M 0.06%
10,944
-3,487
138
$1.74M 0.06%
4,639
+225
139
$1.73M 0.06%
44,246
-11,755
140
$1.72M 0.06%
36,250
141
$1.7M 0.06%
14,435
+65
142
$1.63M 0.06%
15,350
-684
143
$1.63M 0.06%
16,226
-367
144
$1.62M 0.06%
8,418
-985
145
$1.62M 0.06%
7,330
+75
146
$1.56M 0.06%
39,266
-29,217
147
$1.54M 0.06%
14,961
148
$1.51M 0.06%
41,503
+5,411
149
$1.51M 0.06%
21,093
+4,575
150
$1.46M 0.05%
3,053
-6
4 5
6
7 8