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
$2.24B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.4M
3
+$9.78M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$5.33M
4
DE icon
Deere & Co
DE
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Financials 20.31%
2 Technology 17.4%
3 Healthcare 11.92%
4 Consumer Staples 7.85%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.07%
377,888
+16,288
27
$23.9M 1.07%
33,793
-428
28
$23.4M 1.04%
+73,194
29
$23.1M 1.03%
195,754
-15,304
30
$23.1M 1.03%
87,472
+445
31
$22.6M 1.01%
192,853
-60,321
32
$22.4M 1%
203,974
+25,570
33
$22.3M 0.99%
434,435
-8,316
34
$22.2M 0.99%
415,458
-40,485
35
$20.8M 0.93%
132,375
-14,485
36
$20.3M 0.91%
47,404
-7,756
37
$19.2M 0.86%
481,700
-628
38
$18.8M 0.84%
182,929
+1,345
39
$17.8M 0.79%
199,440
-8,497
40
$17.7M 0.79%
189,460
-6,716
41
$17.6M 0.79%
169,370
+93,961
42
$17.5M 0.78%
52,261
+350
43
$17.2M 0.77%
441,367
-31,884
44
$16.7M 0.74%
52,841
-2,128
45
$16.3M 0.73%
111,357
+288
46
$16.3M 0.73%
100,818
-8,921
47
$15.8M 0.71%
34,719
+2,883
48
$15.6M 0.7%
196,061
-7,950
49
$15.2M 0.68%
90,587
-16,030
50
$14.8M 0.66%
179,949
-274
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