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
76
$7.21M 0.32%
19,219
-934
77
$7.2M 0.32%
+29,036
78
$7.11M 0.32%
29,647
-1,341
79
$7.07M 0.31%
264,769
+16,802
80
$7.04M 0.31%
42,472
-1,057
81
$6.52M 0.29%
196,836
-98
82
$6.48M 0.29%
294,965
-33,900
83
$6.36M 0.28%
25,647
-566
84
$5.69M 0.25%
+25,986
85
$5.55M 0.25%
25,162
-1,324
86
$5.45M 0.24%
14,890
+1,275
87
$5.16M 0.23%
+15,815
88
$5.1M 0.23%
23,786
-5,151
89
$4.96M 0.22%
125,856
-12,484
90
$4.76M 0.21%
28,792
-583
91
$4.74M 0.21%
19,268
-3,904
92
$4.7M 0.21%
214,484
-530
93
$4.59M 0.2%
105,303
-3,704
94
$4.55M 0.2%
247,011
-40,110
95
$4.28M 0.19%
54,609
-609
96
$4.24M 0.19%
37,548
97
$4.16M 0.19%
34,543
-25,820
98
$4.11M 0.18%
78,778
-4,517
99
$4.1M 0.18%
19,790
-1,620
100
$3.96M 0.18%
69,500
-900
2 3
4
5 6