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
$2.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$9.49M
4
DE icon
Deere & Co
DE
+$6.05M
5
TT icon
Trane Technologies
TT
+$4.68M

Top Sells

1
+$12.6M
2
+$8.6M
3
+$5.19M
4
CSCO icon
Cisco
CSCO
+$4.91M
5
DG icon
Dollar General
DG
+$4.9M

Sector Composition

1 Financials 20.35%
2 Technology 17.56%
3 Healthcare 11.09%
4 Consumer Staples 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.02%
282
-19
202
$433K 0.02%
11,625
-1,050
203
$426K 0.02%
2,944
204
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205
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2,184
206
$391K 0.02%
2,613
-387
207
$388K 0.02%
2,628
-2
208
$386K 0.02%
18,680
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209
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4,675
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210
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2,226
211
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1,488
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212
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213
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4,105
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214
$343K 0.01%
5,503
-31
215
$338K 0.01%
4,818
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216
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6,299
217
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8,880
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218
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219
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4,274
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220
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790
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221
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2,670
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222
$278K 0.01%
1,925
-150
223
$277K 0.01%
965
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224
$276K 0.01%
199
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225
$276K 0.01%
6,484
-120
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9
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