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
101
$2.51M 0.14%
18,831
-19,328
102
$2.32M 0.13%
11,646
-1,030
103
$2.31M 0.13%
12,506
-2,049
104
$2.27M 0.12%
10,648
-313
105
$2.21M 0.12%
44,676
-6,816
106
$2.14M 0.12%
41,704
-12,826
107
$2.13M 0.12%
22,540
-160
108
$2.1M 0.11%
30,551
+914
109
$2.08M 0.11%
74,723
+13,351
110
$2.08M 0.11%
49,264
-5,213
111
$2.01M 0.11%
39,737
+4,036
112
$1.98M 0.11%
+67,018
113
$1.97M 0.11%
34,610
114
$1.97M 0.11%
33,204
-2,944
115
$1.96M 0.11%
53,259
-1,932
116
$1.95M 0.11%
87,082
+1,417
117
$1.94M 0.11%
35,149
-4,343
118
$1.91M 0.1%
31,095
+676
119
$1.88M 0.1%
74,933
+18,713
120
$1.74M 0.09%
34,631
+3,701
121
$1.73M 0.09%
21,151
-833
122
$1.73M 0.09%
7,044
-268
123
$1.69M 0.09%
11,345
124
$1.61M 0.09%
25,308
-605
125
$1.55M 0.08%
53,506
+6,629
3 4
5
6 7