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
151
$1.38M 0.05%
6,807
-486
152
$1.37M 0.05%
57,888
-24,958
153
$1.36M 0.05%
40,087
+87
154
$1.35M 0.05%
21,966
-195
155
$1.28M 0.05%
29,339
-5,785
156
$1.24M 0.05%
5,781
-229
157
$1.21M 0.04%
11,194
-6,249
158
$1.17M 0.04%
61,337
-14,435
159
$1.17M 0.04%
2,295
+13
160
$1.12M 0.04%
20,577
-34
161
$1.12M 0.04%
21,110
-33
162
$1.12M 0.04%
7,011
-515
163
$1.09M 0.04%
12,438
+50
164
$1.09M 0.04%
23,852
-1,329
165
$1.07M 0.04%
4,892
-4
166
$1.07M 0.04%
8,993
-1,185
167
$1.06M 0.04%
6,732
-168
168
$1.06M 0.04%
17,752
-29,315
169
$1.05M 0.04%
10,383
-41
170
$1.04M 0.04%
6,175
171
$959K 0.04%
6,369
-250
172
$946K 0.04%
9,750
-5,186
173
$925K 0.03%
7,806
-287
174
$893K 0.03%
4,892
-388
175
$878K 0.03%
2,799
-70
5 6
7
8 9