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
51
$16.5M 0.61%
282,437
-2,700
52
$15.7M 0.58%
106,017
-40,576
53
$15.7M 0.58%
149,374
-703
54
$15.2M 0.56%
19
55
$15.2M 0.56%
32,544
-171
56
$14.7M 0.54%
245,760
+16,975
57
$14.3M 0.52%
86,562
+426
58
$13.9M 0.51%
205,210
-27,642
59
$13.4M 0.49%
325,551
-4,065
60
$13.1M 0.48%
47,506
+338
61
$13M 0.48%
23,108
+224
62
$12.8M 0.47%
41,803
+39,842
63
$12.4M 0.46%
296,851
-8,587
64
$11.8M 0.43%
32,160
-812
65
$11.6M 0.43%
84,187
-5,420
66
$11.4M 0.42%
126,782
-5,791
67
$10.9M 0.4%
147,725
-6,407
68
$10.8M 0.4%
16,035
-817
69
$10.7M 0.39%
+129,663
70
$10.4M 0.38%
430,153
+9,677
71
$10.4M 0.38%
47,770
-852
72
$10.4M 0.38%
37,334
-1,712
73
$10.2M 0.37%
29,404
+131
74
$9.99M 0.37%
335,785
+9,714
75
$9.22M 0.34%
30,193
-2,078
1 2
3
4 5