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
$3.03B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$31.2M
3
+$15.4M
4
GEV icon
GE Vernova
GEV
+$15M
5
COF icon
Capital One
COF
+$10.7M

Top Sells

1
+$29.7M
2
+$14.3M
3
+$13.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.05M

Sector Composition

1 Technology 22.57%
2 Financials 17.56%
3 Healthcare 7.61%
4 Industrials 6.48%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.02%
+10,260
227
$475K 0.02%
7,965
-21,098
228
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877
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229
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1,042
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230
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231
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3,668
232
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5,840
233
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234
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3,144
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235
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9,440
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236
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3,838
237
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238
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240
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241
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242
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244
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245
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246
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1,921
247
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2,070
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248
$305K 0.01%
+5,367
249
$300K 0.01%
424
+3
250
$296K 0.01%
4,208
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10
11 12