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
$2.72B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.1M
3
+$22.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$19.5M
5
GEV icon
GE Vernova
GEV
+$12.2M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.02M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

1 Technology 21.53%
2 Financials 18.26%
3 Healthcare 8.65%
4 Consumer Discretionary 7.02%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.01%
961
-35
277
$218K 0.01%
5,432
-63
278
$216K 0.01%
9,851
279
$216K 0.01%
6,847
-275
280
$212K 0.01%
2,630
-1,166
281
$208K 0.01%
+3,200
282
$206K 0.01%
311
283
$205K 0.01%
2,616
284
$204K 0.01%
4,208
285
$203K 0.01%
7,973
-790
286
$200K 0.01%
6,350
287
$152K 0.01%
10,974
288
$146K 0.01%
14,279
-504
289
$137K 0.01%
14,650
290
$107K ﹤0.01%
+10,670
291
– –
-9,875
292
– –
-845
293
– –
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294
– –
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295
– –
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296
– –
-7,258
297
– –
-11,223
298
– –
-2,683
299
– –
-1,355
300
– –
-11,433
8 9 10 11
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