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
51
$15.6M 0.6%
378,233
-21,984
52
$15.1M 0.58%
89,335
-3,178
53
$14.7M 0.57%
598,259
+103,719
54
$13.6M 0.52%
228,887
+18,731
55
$13.4M 0.51%
154,452
-1,332
56
$13.2M 0.51%
34,508
-961
57
$13.2M 0.51%
538,862
+59,796
58
$12.7M 0.49%
20
59
$12.7M 0.49%
952,943
-726,015
60
$12.4M 0.48%
446,577
-23,764
61
$11.9M 0.46%
302,143
-9,832
62
$11.7M 0.45%
22,160
-42
63
$11M 0.42%
83,183
-7,994
64
$10.1M 0.39%
50,873
+827
65
$9.61M 0.37%
141,883
-4,263
66
$9.23M 0.36%
52,069
-17,802
67
$9.14M 0.35%
11,751
-475
68
$9.03M 0.35%
293,910
+2,895
69
$8.57M 0.33%
34,307
-119
70
$8.45M 0.33%
191,398
-32,872
71
$8.37M 0.32%
25,102
-1,397
72
$8.31M 0.32%
31,985
-1,999
73
$8.31M 0.32%
15,482
-341
74
$8.23M 0.32%
222,130
-28,646
75
$8.02M 0.31%
86,065
-1,824
1 2
3
4 5