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
$2.71B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$21.6M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.03M

Top Sells

1
+$31M
2
+$20.1M
3
+$14.6M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.56M

Sector Composition

1 Technology 24.52%
2 Financials 17.24%
3 Healthcare 9.22%
4 Consumer Discretionary 6.97%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 6.27%
1,191,604
-2,077
2
$127M 4.69%
283,793
-44,989
3
$125M 4.6%
1,007,872
-251,278
4
$121M 4.48%
575,088
-69,361
5
$84.6M 3.13%
418,182
-27,640
6
$78.3M 2.9%
430,050
+12,310
7
$58.6M 2.17%
377,034
+58,089
8
$55.3M 2.04%
3,184,324
-78,387
9
$52.3M 1.93%
1,100,398
+114,770
10
$51.2M 1.89%
224,458
+20,047
11
$46.6M 1.72%
218,349
+6,030
12
$45.7M 1.69%
150,603
+24,397
13
$43M 1.59%
490,324
+117,048
14
$41.9M 1.55%
136,251
+22,537
15
$40.9M 1.51%
247,787
+6,098
16
$40.3M 1.49%
480,047
-10,811
17
$39.1M 1.45%
83,788
+6,410
18
$38.3M 1.42%
102,617
+8,720
19
$35.4M 1.31%
183,182
+2,308
20
$34.6M 1.28%
59,928
-1,720
21
$34.1M 1.26%
129,766
+7,007
22
$32.1M 1.19%
126,008
+14,178
23
$31.5M 1.16%
285,769
+23,689
24
$31.3M 1.16%
222,167
+14,589
25
$31M 1.15%
494,511
+8,361
1
2 3 4 5