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
51
$14.7M 0.65%
47,640
-1,497
52
$14.3M 0.64%
58,373
+4,054
53
$14M 0.63%
319,734
+8,789
54
$13.7M 0.61%
57,521
-1,768
55
$13.7M 0.61%
164,067
-4,609
56
$13.3M 0.59%
278,208
-1,539
57
$13.1M 0.58%
52,908
+6,930
58
$13.1M 0.58%
28
59
$12.8M 0.57%
133,761
-17,677
60
$11.9M 0.53%
142,169
+13,468
61
$11.9M 0.53%
428,950
+15,500
62
$11.3M 0.5%
101,633
-990
63
$10.2M 0.46%
150,805
+70,057
64
$9.75M 0.43%
97,240
-23,354
65
$9.72M 0.43%
19,976
+12,207
66
$9.51M 0.42%
817,761
+92,481
67
$9.27M 0.41%
43,767
+1,900
68
$8.8M 0.39%
60,439
-1,540
69
$8.79M 0.39%
37,027
-945
70
$8.67M 0.39%
22,557
-9
71
$8.64M 0.38%
247,014
-341,249
72
$8.58M 0.38%
+104,290
73
$8.27M 0.37%
312,876
-34,609
74
$8.09M 0.36%
46,618
-5,629
75
$8M 0.36%
203,187
+5,798
1 2
3
4 5