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
76
$7.88M 0.3%
48,787
-19,445
77
$7.81M 0.3%
343,189
-2,335
78
$7.69M 0.3%
67,807
-10,529
79
$7.09M 0.27%
26,200
-872
80
$6.76M 0.26%
27,300
+2,914
81
$6.5M 0.25%
69,213
-5,783
82
$6.07M 0.23%
30,106
+1,989
83
$5.95M 0.23%
24,476
+15,262
84
$5.91M 0.23%
24,395
-4,511
85
$5.87M 0.23%
18,471
-1,000
86
$5.74M 0.22%
76,162
-16,791
87
$5.67M 0.22%
47,655
-757
88
$5.66M 0.22%
191,712
-9,713
89
$5.62M 0.22%
254,722
-32,904
90
$5.39M 0.21%
20,813
-753
91
$5.34M 0.21%
11,111
-281
92
$5.23M 0.2%
137,894
-9,690
93
$5.15M 0.2%
58,800
-400
94
$4.69M 0.18%
15,610
-1,645
95
$4.36M 0.17%
328,354
+2,458
96
$4.16M 0.16%
18,249
-1,040
97
$4.14M 0.16%
24,104
-580
98
$4.14M 0.16%
26,713
-1,491
99
$3.95M 0.15%
13,981
-833
100
$3.75M 0.14%
36,589
-2,486
2 3
4
5 6