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
26
$21.4M 1.16%
846,536
+212,173
27
$20.6M 1.12%
162,553
-6,062
28
$20.4M 1.11%
790,356
+192,210
29
$20.1M 1.09%
115,812
+8,901
30
$20M 1.09%
392,699
-25,918
31
$20M 1.09%
381,903
+62,149
32
$19.4M 1.05%
131,537
-19,944
33
$18.3M 0.99%
80,724
-7,209
34
$18M 0.98%
619,857
-57,176
35
$17.7M 0.96%
84,914
-2,678
36
$15.2M 0.82%
279,980
+114,920
37
$13.3M 0.72%
44,995
+7,257
38
$13.2M 0.72%
153,890
+835
39
$13.1M 0.71%
143,171
-68,682
40
$12.6M 0.68%
110,650
+4,271
41
$12.3M 0.67%
67,504
-12,776
42
$11.9M 0.65%
232,764
+28,152
43
$11.7M 0.64%
56,556
-1,260
44
$11.5M 0.62%
278,271
+40,391
45
$11.1M 0.61%
185,545
+12,161
46
$10.9M 0.59%
266,183
+57,592
47
$10.8M 0.59%
87,313
-8,231
48
$10.6M 0.57%
22,513
+4,839
49
$10.3M 0.56%
74,862
+6,529
50
$10.2M 0.55%
32
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