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
251
$295K 0.01%
10,272
252
$291K 0.01%
1,122
253
$286K 0.01%
9,535
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254
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255
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4,010
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256
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+2,300
257
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15,853
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258
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259
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260
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14,000
261
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678
262
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263
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264
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265
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266
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267
$251K 0.01%
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272
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736
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273
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274
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480
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275
$240K 0.01%
299
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9 10
11
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