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
1
$168M 7.04%
1,428,770
-10,746
2
$122M 5.12%
450,665
-19,163
3
$116M 4.87%
848,511
-30,822
4
$80.4M 3.37%
517,061
+1,753
5
$72.7M 3.05%
3,529,712
+763,617
6
$62.5M 2.62%
258,508
-16,953
7
$57.5M 2.41%
327,135
+9,910
8
$50.8M 2.13%
416,040
+5,840
9
$50.3M 2.11%
433,979
-18,178
10
$49.8M 2.09%
302,289
-12,985
11
$43M 1.81%
278,553
-1,074
12
$39.4M 1.65%
236,975
-139
13
$38.8M 1.63%
287,476
-7,352
14
$38.5M 1.61%
164,536
-7,764
15
$35.5M 1.49%
484,378
+39,653
16
$33.9M 1.42%
594,028
+44,474
17
$33M 1.38%
587,502
-224,425
18
$32.4M 1.36%
109,796
-6,448
19
$31.7M 1.33%
133,334
-4,293
20
$28.6M 1.2%
149,756
+7,472
21
$28.3M 1.19%
32,325
+1,377
22
$28M 1.17%
266,914
+12,587
23
$27.7M 1.16%
522,857
-92,632
24
$27.5M 1.15%
858,194
+2,957
25
$26.6M 1.12%
76,481
-10,027
1
2 3 4 5