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
$2.72B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.1M
3
+$22.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$19.5M
5
GEV icon
GE Vernova
GEV
+$12.2M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.02M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

1 Technology 21.53%
2 Financials 18.26%
3 Healthcare 8.65%
4 Consumer Discretionary 7.02%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.02%
3,303
-159
227
$430K 0.02%
3,950
+23
228
$424K 0.02%
875
229
$415K 0.02%
14,490
-2,199
230
$411K 0.02%
747
-46
231
$391K 0.01%
4,016
-1,329
232
$375K 0.01%
9,660
-454
233
$368K 0.01%
5,840
-50
234
$362K 0.01%
6,601
+133
235
$353K 0.01%
1,921
-340
236
$330K 0.01%
3,838
237
$327K 0.01%
4,713
-53
238
$321K 0.01%
4,298
-231
239
$319K 0.01%
3,668
+55
240
$315K 0.01%
2,257
-40
241
$297K 0.01%
882
+82
242
$296K 0.01%
11,683
-1,193
243
$295K 0.01%
1,560
244
$295K 0.01%
+678
245
$294K 0.01%
3,005
246
$289K 0.01%
310
+66
247
$274K 0.01%
1,132
248
$273K 0.01%
1,122
+22
249
$269K 0.01%
7,864
250
$264K 0.01%
2,750
8 9
10
11 12