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
$2.28B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.23M
3
+$7M
4
TT icon
Trane Technologies
TT
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.22M

Top Sells

1
+$12.1M
2
+$8.51M
3
+$7.15M
4
VZ icon
Verizon
VZ
+$6.46M
5
CSCO icon
Cisco
CSCO
+$6.24M

Sector Composition

1 Financials 20.6%
2 Technology 18.01%
3 Healthcare 11.59%
4 Consumer Staples 8.61%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.02%
5,175
-115
202
$437K 0.02%
11,254
-4
203
$426K 0.02%
2,184
-55
204
$422K 0.02%
3,386
205
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3,299
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206
$414K 0.02%
9,079
207
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5,200
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208
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5,013
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2,267
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210
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211
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3,503
212
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213
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5,237
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214
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3,380
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215
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216
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217
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218
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219
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221
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222
$324K 0.01%
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223
$318K 0.01%
3,605
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224
$317K 0.01%
6,604
225
$313K 0.01%
1,816
+30
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9
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