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
$2.24B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$23.4M
3 +$9.78M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.2M

Top Sells

1 +$11.9M
2 +$7.06M
3 +$5.33M
4
DE icon
Deere & Co
DE
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Financials 20.31%
2 Technology 17.4%
3 Healthcare 11.92%
4 Consumer Staples 7.85%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$312K 0.01%
17,921
-1,000
227
$295K 0.01%
4,200
228
$293K 0.01%
3,408
-100
229
$284K 0.01%
2,866
-127
230
$284K 0.01%
947
+19
231
$282K 0.01%
1,130
-35
232
$279K 0.01%
511
-177
233
$279K 0.01%
+4,130
234
$277K 0.01%
9,875
235
$273K 0.01%
877
-100
236
$272K 0.01%
1,400
237
$268K 0.01%
2,092
+92
238
$248K 0.01%
+5,135
239
$248K 0.01%
6,002
-1,145
240
$246K 0.01%
1,075
241
$244K 0.01%
8,891
-535
242
$242K 0.01%
1,675
243
$240K 0.01%
439
244
$239K 0.01%
3,489
-36
245
$236K 0.01%
738
-527
246
$235K 0.01%
6,432
+75
247
$234K 0.01%
2,585
248
$231K 0.01%
+1,650
249
$230K 0.01%
6,828
-485
250
$221K 0.01%
+2,125