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
51
$9.27M 0.5%
274,778
+12,284
52
$8.54M 0.46%
296,810
+152,090
53
$8.5M 0.46%
438,209
+76,622
54
$8.06M 0.44%
182,501
-30,905
55
$7.82M 0.43%
34,339
+1,854
56
$7.77M 0.42%
193,221
+42,489
57
$7.07M 0.38%
68,156
-1,226
58
$7.05M 0.38%
52,138
+5,633
59
$6.87M 0.37%
33,595
+3,153
60
$6.84M 0.37%
297,636
+7,008
61
$6.82M 0.37%
23,140
-1,175
62
$6.82M 0.37%
171,587
+6,298
63
$6.75M 0.37%
123,955
+42,318
64
$6.75M 0.37%
140,373
+22,176
65
$6.5M 0.35%
122,960
+18,263
66
$6.32M 0.34%
89,300
-9,232
67
$6.31M 0.34%
146,269
+16,664
68
$5.91M 0.32%
44,826
-3,406
69
$5.57M 0.3%
48,546
-824
70
$5.31M 0.29%
31,398
-761
71
$5.29M 0.29%
158,058
72
$5.28M 0.29%
47,670
-8,428
73
$5.24M 0.28%
28,609
-48
74
$5.12M 0.28%
132,967
-30,792
75
$5.11M 0.28%
92,767
+25,022
1 2
3
4 5