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
$2.6B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
COR icon
Cencora
COR
+$3.71M

Top Sells

1
+$24.5M
2
+$24.1M
3
+$9.64M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
PRK icon
Park National Corp
PRK
+$5.06M

Sector Composition

1 Technology 22.92%
2 Financials 17.69%
3 Healthcare 9.75%
4 Consumer Discretionary 7.49%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.01%
8,560
-200
227
$357K 0.01%
6,960
+758
228
$348K 0.01%
12,000
229
$342K 0.01%
714
+7
230
$332K 0.01%
6,750
+73
231
$315K 0.01%
3,617
+216
232
$313K 0.01%
3,905
233
$312K 0.01%
6,357
234
$297K 0.01%
889
-2
235
$294K 0.01%
1,100
236
$293K 0.01%
1,342
-24
237
$292K 0.01%
620
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238
$292K 0.01%
1,497
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239
$290K 0.01%
7,463
-7,462
240
$289K 0.01%
975
-50
241
$288K 0.01%
1,595
-1,954
242
$287K 0.01%
2,935
243
$282K 0.01%
3,082
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244
$280K 0.01%
17,738
-159
245
$280K 0.01%
3,005
246
$276K 0.01%
12,360
247
$275K 0.01%
1,685
-207
248
$275K 0.01%
7,647
-1
249
$270K 0.01%
4,229
-596
250
$270K 0.01%
1,294
+65
8 9
10
11 12