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
276
$201K 0.01%
1,155
277
$189K 0.01%
28,730
278
$177K 0.01%
11,853
-254
279
$142K 0.01%
+12,382
280
$98K 0.01%
13,101
+2,738
281
$86K ﹤0.01%
12,166
+212
282
$83K ﹤0.01%
29,250
+527
283
$70K ﹤0.01%
19,000
+4,000
284
– –
-4,712
285
– –
-4,394
286
– –
-4,761
287
– –
-6,851
288
– –
-11,593
289
– –
-1,195
290
– –
-2,375
291
– –
-1,836
292
– –
-2,021
293
– –
-6,120
294
– –
-1,171
295
– –
-2,034
296
– –
-5,503
297
– –
-3,192
8 9 10 11
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