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
101
$3.89M 0.17%
22,390
-820
102
$3.86M 0.17%
10,986
+368
103
$3.52M 0.16%
80,873
+19,551
104
$3.29M 0.15%
233,527
-16,588
105
$3.16M 0.14%
21,416
-1,296
106
$3.13M 0.14%
+37,866
107
$2.96M 0.13%
30,414
108
$2.79M 0.12%
+22,985
109
$2.62M 0.12%
+14,333
110
$2.61M 0.12%
+13,631
111
$2.54M 0.11%
28,928
+327
112
$2.49M 0.11%
39,962
-26,638
113
$2.44M 0.11%
17,349
+569
114
$2.42M 0.11%
+6,330
115
$2.41M 0.11%
10,921
-259
116
$2.39M 0.11%
52,530
-1,076
117
$2.37M 0.11%
7,671
+37
118
$2.31M 0.1%
11,719
119
$2.26M 0.1%
6,723
-3,600
120
$2.2M 0.1%
8,937
-246
121
$2.18M 0.1%
18,096
-1,250
122
$2.13M 0.09%
+20,160
123
$2.11M 0.09%
8,821
+248
124
$2.09M 0.09%
50,947
125
$2.09M 0.09%
20,333
-1,056
3 4
5
6 7