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
201
$523K 0.02%
3,549
-1,844
202
$520K 0.02%
9,488
-2,011
203
$506K 0.02%
11,080
-50
204
$496K 0.02%
15,328
-5,720
205
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4,721
-127
206
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1,132
+1
207
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10,935
-250
208
$468K 0.02%
1,780
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209
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25,275
210
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211
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9,211
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213
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18,000
214
$437K 0.02%
3,335
215
$424K 0.02%
995
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216
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1,650
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217
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218
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219
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4,200
220
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2,923
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221
$367K 0.02%
1,298
222
$366K 0.02%
9,375
223
$364K 0.01%
1,675
224
$364K 0.01%
4,732
-7,789
225
$362K 0.01%
2,143
-75
7 8
9
10 11