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
276
$215K 0.01%
+730
277
$210K 0.01%
+2,250
278
$207K 0.01%
+1,001
279
$207K 0.01%
+356
280
$205K 0.01%
+1,380
281
$202K 0.01%
9,875
282
$202K 0.01%
+1,295
283
$197K 0.01%
14,000
284
$138K 0.01%
14,552
+2,792
285
$136K 0.01%
+15,251
286
$57.6K ﹤0.01%
16,274
+4,998
287
$35.1K ﹤0.01%
14,164
+2,476
288
– –
-6,135
289
– –
-11,019
290
– –
-8,960
291
– –
-316
292
– –
-1,683
293
– –
-9,375
294
– –
-4,700
8 9 10 11
12