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
76
$8.96M 0.33%
10,845
-592
77
$8.76M 0.32%
38,256
+1,089
78
$8.43M 0.31%
44,637
+38,177
79
$8.23M 0.3%
51,491
+6,210
80
$8.16M 0.3%
54,446
-9,109
81
$8.14M 0.3%
321,003
+18,789
82
$7.82M 0.29%
178,358
+16,410
83
$7.19M 0.26%
123,932
+24,031
84
$6.57M 0.24%
25,925
-39,860
85
$6.44M 0.24%
58,779
-3,767
86
$6.44M 0.24%
171,800
-3,521
87
$6.42M 0.24%
51,634
-166
88
$5.92M 0.22%
20,085
-1,106
89
$5.71M 0.21%
+31,865
90
$5.6M 0.21%
27,256
+4,005
91
$5.56M 0.2%
17,086
+252
92
$5.56M 0.2%
61,408
-21,026
93
$5.31M 0.2%
10,338
+2
94
$5.17M 0.19%
44,702
-1,386
95
$4.88M 0.18%
27,775
-3,043
96
$4.71M 0.17%
47,696
-5,797
97
$4.61M 0.17%
60,150
+597
98
$4.6M 0.17%
51,233
-2,432
99
$4.5M 0.17%
16,733
-534
100
$4.46M 0.16%
87,701
+1,915
2 3
4
5 6