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
251
$269K 0.01%
1,533
-117
252
$268K 0.01%
5,425
253
$268K 0.01%
2,126
-50
254
$266K 0.01%
3,245
+10
255
$262K 0.01%
2,833
-41
256
$259K 0.01%
171
-37
257
$257K 0.01%
3,035
258
$249K 0.01%
1,850
259
$248K 0.01%
4,000
260
$248K 0.01%
3,229
-415
261
$247K 0.01%
1,149
-1,370
262
$246K 0.01%
383
263
$240K 0.01%
2,780
-137
264
$237K 0.01%
1,521
-4,908
265
$237K 0.01%
2,957
266
$235K 0.01%
7,645
+1,090
267
$232K 0.01%
1,132
268
$226K 0.01%
8,555
-566
269
$225K 0.01%
1,003
270
$225K 0.01%
+1,309
271
$224K 0.01%
1,092
272
$223K 0.01%
2,019
-72
273
$220K 0.01%
425
274
$219K 0.01%
+18,344
275
$218K 0.01%
+1,058
8 9 10
11
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