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
1
$186M 8.16%
1,439,516
-37,881
2
$111M 4.86%
469,828
-30,309
3
$107M 4.71%
879,333
-14,130
4
$78.4M 3.44%
515,308
-16,472
5
$58.5M 2.57%
317,225
-5,350
6
$55.7M 2.44%
2,766,095
+1,009,008
7
$54.6M 2.39%
275,461
-10,392
8
$54.2M 2.38%
452,157
-39,207
9
$52M 2.28%
811,927
-133,042
10
$51.8M 2.27%
315,274
-10,014
11
$42.3M 1.85%
410,200
+25,160
12
$39.9M 1.75%
294,828
-9,476
13
$38.2M 1.67%
237,114
-11,636
14
$37.2M 1.63%
279,627
+1,056
15
$36.5M 1.6%
172,300
+16,371
16
$33.6M 1.47%
444,725
+95,583
17
$32.1M 1.41%
116,244
+11,504
18
$31.8M 1.4%
615,489
-120,635
19
$29.7M 1.3%
549,554
+105,728
20
$27.5M 1.21%
855,237
-54,891
21
$27.5M 1.2%
137,627
-7,963
22
$26.7M 1.17%
254,327
+17,452
23
$25.5M 1.12%
86,508
-15,690
24
$25.1M 1.1%
177,256
-3,942
25
$25M 1.09%
142,284
-1,323
1
2 3 4 5