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
176
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4,260
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177
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24,988
178
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179
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181
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182
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-5,276
183
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186
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188
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190
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2,199
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194
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195
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196
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198
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200
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