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
26
$30M 1.15%
35,942
+300
27
$28.4M 1.1%
244,638
-7,760
28
$28.3M 1.09%
486,150
-1,650
29
$27.7M 1.07%
201,450
+373
30
$27.1M 1.04%
373,276
+189,008
31
$26.7M 1.03%
152,413
-471
32
$26.6M 1.02%
262,080
+17,337
33
$24.9M 0.96%
58,446
+2,402
34
$24.5M 0.94%
134,426
-10,771
35
$24.5M 0.94%
338,347
+21,764
36
$23.7M 0.91%
32,369
-2,457
37
$23.6M 0.91%
385,116
-4,142
38
$22.8M 0.88%
356,410
-6,719
39
$22.3M 0.86%
89,420
-8,809
40
$22M 0.85%
315,716
-1,347
41
$21.8M 0.84%
178,159
-200,189
42
$21.4M 0.82%
167,927
-3,517
43
$21.3M 0.82%
504,712
-4,160
44
$19.5M 0.75%
326,489
-21,687
45
$18.5M 0.71%
51,834
+211
46
$18.2M 0.7%
331,358
-7,146
47
$18.1M 0.7%
138,253
+44,399
48
$17.2M 0.66%
74,494
-2,752
49
$16.5M 0.63%
292,999
-1,111
50
$15.7M 0.61%
197,087
+103
1
2
3 4 5