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
$1.84B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.37M
3
+$4.96M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

1
+$6.27M
2
+$4.77M
3
+$4.17M
4
DD icon
DuPont de Nemours
DD
+$4.14M
5
ADP icon
Automatic Data Processing
ADP
+$4.09M

Sector Composition

1 Financials 23.09%
2 Technology 15.83%
3 Healthcare 13.26%
4 Consumer Staples 8.55%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.01%
68,498
252
$245K 0.01%
11,753
-354
253
$242K 0.01%
1,974
-612
254
$236K 0.01%
+2,394
255
$235K 0.01%
2,226
-150
256
$232K 0.01%
10,000
257
$227K 0.01%
2,450
-260
258
$224K 0.01%
845
-223
259
$221K 0.01%
4,690
-1,050
260
$220K 0.01%
2,678
261
$218K 0.01%
15,000
262
$213K 0.01%
+1,572
263
$212K 0.01%
+5,468
264
$212K 0.01%
+5,914
265
$212K 0.01%
8,066
266
$211K 0.01%
2,120
-439
267
$210K 0.01%
+1,411
268
$209K 0.01%
+3,203
269
$208K 0.01%
+4,800
270
$208K 0.01%
7,308
-1,563
271
$207K 0.01%
2,777
272
$206K 0.01%
2,915
-225
273
$206K 0.01%
+1,418
274
$204K 0.01%
1,182
-198
275
$204K 0.01%
+1,221
8 9 10
11
12