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
101
$4.45M 0.16%
151,081
-26,771
102
$4.38M 0.16%
13,003
-636
103
$4.29M 0.16%
323,678
-2,430
104
$3.94M 0.14%
37,738
-3,103
105
$3.92M 0.14%
15,821
+3,602
106
$3.88M 0.14%
14,672
-295
107
$3.77M 0.14%
+93,476
108
$3.75M 0.14%
31,416
-415
109
$3.65M 0.13%
242,876
-1,590
110
$3.64M 0.13%
6,511
+838
111
$3.48M 0.13%
14,007
-271
112
$3.36M 0.12%
11,142
-431
113
$3.29M 0.12%
36,467
-1,824
114
$3.26M 0.12%
11,976
-322
115
$3.16M 0.12%
49,764
-4,037
116
$3.08M 0.11%
17,148
+118
117
$3.07M 0.11%
73,453
-6,744
118
$3.03M 0.11%
12,814
-468
119
$2.88M 0.11%
24,165
-249
120
$2.86M 0.11%
19,499
-822
121
$2.71M 0.1%
111,340
+31,099
122
$2.71M 0.1%
8,222
-76
123
$2.57M 0.09%
17,666
-15,444
124
$2.33M 0.09%
26,490
+18
125
$2.28M 0.08%
10,767
-1,479
3 4
5
6 7