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
1
$164M 6.69%
1,230,911
-39,877
2
$132M 5.41%
351,630
-25,978
3
$126M 5.14%
652,735
-23,863
4
$78.4M 3.21%
460,753
-2,871
5
$75.5M 3.09%
1,525,400
-134,320
6
$55.6M 2.27%
3,296,545
-454,960
7
$51.6M 2.11%
369,615
-10,743
8
$47.3M 1.93%
935,304
+32,005
9
$42.1M 1.72%
120,051
-1,753
10
$39.9M 1.63%
247,993
+40,204
11
$39.9M 1.63%
497,927
+27,904
12
$39.4M 1.61%
251,557
-4,128
13
$38.3M 1.57%
213,828
+31,265
14
$37.3M 1.53%
338,920
-31,690
15
$37M 1.51%
186,428
+5,366
16
$36.1M 1.48%
246,229
-11,378
17
$35.1M 1.44%
87,871
+21,121
18
$34.2M 1.4%
378,348
+12,055
19
$32.5M 1.33%
67,112
-4,715
20
$31.9M 1.31%
122,699
+4,715
21
$31.5M 1.29%
69,517
+17,835
22
$31M 1.27%
203,692
+20,600
23
$30.8M 1.26%
206,349
+820
24
$30M 1.23%
101,283
+7,284
25
$28.9M 1.18%
35,642
+3,718
1
2 3 4 5