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
26
$31.5M 1.16%
247,656
+34,841
27
$30.1M 1.11%
420,369
-45,269
28
$29.9M 1.1%
+31,631
29
$29.5M 1.08%
172,799
-5,407
30
$29.1M 1.07%
57,294
-22
31
$29M 1.07%
30,680
-2,314
32
$27.9M 1.03%
166,724
-7,572
33
$27.8M 1.02%
103,631
+2,598
34
$27.4M 1.01%
545,453
+67,669
35
$27.1M 0.99%
+349,159
36
$26.8M 0.99%
46,482
+39,425
37
$26.6M 0.98%
127,173
-9,524
38
$25.7M 0.95%
216,321
-7,606
39
$25.5M 0.94%
47,940
+1,833
40
$24.9M 0.92%
318,400
-5,710
41
$23.6M 0.87%
333,585
-1,609
42
$22.6M 0.83%
306,575
-5,561
43
$21.9M 0.8%
884,325
+41,323
44
$21.6M 0.79%
484,690
-6,535
45
$21.3M 0.78%
47,589
-25,257
46
$19.5M 0.72%
+33,634
47
$17.7M 0.65%
106,516
-22,952
48
$17.6M 0.65%
47,378
-1,345
49
$17.2M 0.63%
83,769
+446
50
$16.6M 0.61%
700,203
+9,660
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