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
151
$1.25M 0.05%
23,569
-799
152
$1.24M 0.05%
+15,111
153
$1.24M 0.05%
40,000
154
$1.2M 0.05%
10,785
-2,395
155
$1.19M 0.05%
2,267
-40
156
$1.13M 0.05%
28,112
157
$1.12M 0.05%
4,304
-650
158
$1.12M 0.05%
10,134
-905
159
$1.12M 0.05%
20,051
+262
160
$1.1M 0.05%
11,718
+838
161
$1.1M 0.05%
13,555
+2,476
162
$1.08M 0.04%
20,151
-61
163
$1.08M 0.04%
14,735
-1,813
164
$1.05M 0.04%
4,916
165
$1.02M 0.04%
6,175
-500
166
$1.01M 0.04%
7,240
-1,189
167
$1.01M 0.04%
6,915
-12,305
168
$960K 0.04%
8,056
+728
169
$935K 0.04%
5,486
-2,041
170
$924K 0.04%
6,740
+1,375
171
$874K 0.04%
6,429
-2,072
172
$860K 0.04%
2,099
-319
173
$849K 0.03%
6,919
-1,400
174
$810K 0.03%
11,868
-1,114
175
$792K 0.03%
10,510
-2
5 6
7
8 9