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
$2.24B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.4M
3
+$9.78M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$5.33M
4
DE icon
Deere & Co
DE
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

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
251
$220K 0.01%
4,704
-4,295
252
$220K 0.01%
+6,253
253
$219K 0.01%
3,100
-550
254
$216K 0.01%
1,842
-5
255
$215K 0.01%
1,035
+1
256
$214K 0.01%
2,286
-1,800
257
$213K 0.01%
+7,833
258
$212K 0.01%
+2,200
259
$210K 0.01%
+3,470
260
$209K 0.01%
+1,076
261
$208K 0.01%
+1,605
262
$207K 0.01%
+1,967
263
$206K 0.01%
+6,916
264
$204K 0.01%
+400
265
$204K 0.01%
+370
266
$162K 0.01%
+15,000
267
$131K 0.01%
23,602
-20,000
268
$116K 0.01%
781
-26
269
$79.9K ﹤0.01%
+10,248
270
$70.2K ﹤0.01%
+12,000
271
$62K ﹤0.01%
13,357
+1,272
272
$30.2K ﹤0.01%
11,110
-1,258
273
– –
-603
274
– –
-10,060
275
– –
-2,960
8 9 10
11
12