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
101
$3.67M 0.14%
73,081
-4,239
102
$3.59M 0.14%
14,594
-144
103
$3.55M 0.14%
20,357
+46
104
$3.48M 0.13%
249,490
-4,314
105
$3.36M 0.13%
6,923
-461
106
$3.26M 0.13%
7,756
-180
107
$3.22M 0.12%
78,360
-28,209
108
$3.2M 0.12%
6,127
-100
109
$3.19M 0.12%
13,060
-1,624
110
$3.18M 0.12%
8,686
-230
111
$3.16M 0.12%
15,397
-2,845
112
$3.09M 0.12%
78,012
113
$3.06M 0.12%
68,483
-16,251
114
$2.97M 0.11%
15,561
-500
115
$2.88M 0.11%
17,024
-8,539
116
$2.71M 0.1%
47,067
-1,037
117
$2.61M 0.1%
29,457
-5,534
118
$2.48M 0.1%
18,841
-1,885
119
$2.43M 0.09%
56,001
-5,435
120
$2.43M 0.09%
6,987
-698
121
$2.39M 0.09%
8,900
-543
122
$2.33M 0.09%
15,297
+2,485
123
$2.28M 0.09%
11,000
-115
124
$2.19M 0.08%
4,343
-284
125
$2.14M 0.08%
14,412
-5,008
3 4
5
6 7