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
76
$5.09M 0.28%
67,813
-55,146
77
$4.94M 0.27%
75,988
+6,696
78
$4.73M 0.26%
17,900
+1,496
79
$4.72M 0.26%
120,986
-5,360
80
$4.6M 0.25%
44,503
-2,355
81
$4.38M 0.24%
70,339
+35,138
82
$4.12M 0.22%
124,100
-12,555
83
$4.04M 0.22%
56,413
-2,097
84
$4.01M 0.22%
40,276
-1,412
85
$3.98M 0.22%
97,059
+12,689
86
$3.71M 0.2%
268,561
-25,464
87
$3.69M 0.2%
41,810
-6,102
88
$3.56M 0.19%
141,083
+12,681
89
$3.44M 0.19%
151,374
+22,547
90
$3.31M 0.18%
16,118
-958
91
$3.21M 0.17%
+65,184
92
$3.05M 0.17%
8,377
-108
93
$3.03M 0.16%
+37,550
94
$3M 0.16%
30,779
-3,602
95
$2.88M 0.16%
76,033
-3,596
96
$2.88M 0.16%
19,064
-1,379
97
$2.76M 0.15%
83,703
+3,587
98
$2.72M 0.15%
65,779
-1,775
99
$2.67M 0.15%
43,661
+4,538
100
$2.67M 0.15%
81,423
-2,400
2 3
4
5 6