PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$35.1M
2
+$23.9M
3
+$10.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Top Sells

1
+$11.3M
2
+$6.07M
3
+$5.32M
4
DE icon
Deere & Co
DE
+$3.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

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
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231
$282K 0.01%
1,130
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232
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511
-177
233
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+4,130
234
$277K 0.01%
9,875
235
$273K 0.01%
877
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236
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1,400
237
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2,092
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238
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+5,135
239
$248K 0.01%
6,002
-1,145
240
$246K 0.01%
1,075
241
$244K 0.01%
8,891
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242
$242K 0.01%
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243
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439
244
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245
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246
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247
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2,585
248
$231K 0.01%
+1,650
249
$230K 0.01%
6,828
-485
250
$221K 0.01%
+2,125
8 9
10
11 12