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
126
$1.55M 0.08%
34,083
-465
127
$1.55M 0.08%
23,523
-1,510
128
$1.53M 0.08%
29,922
+15,642
129
$1.5M 0.08%
17,033
-2,242
130
$1.42M 0.08%
9,031
-234
131
$1.42M 0.08%
18,399
+45
132
$1.41M 0.08%
23,115
-10,032
133
$1.38M 0.07%
7,470
-172
134
$1.32M 0.07%
58,955
135
$1.31M 0.07%
7,009
+77
136
$1.29M 0.07%
12,668
+19
137
$1.27M 0.07%
10,004
-176
138
$1.26M 0.07%
9,257
+186
139
$1.25M 0.07%
36,955
-2,325
140
$1.24M 0.07%
55,736
+22,147
141
$1.23M 0.07%
12,223
-111
142
$1.2M 0.07%
19,735
-1,221
143
$1.09M 0.06%
6,256
+41
144
$1.08M 0.06%
50,980
-1,000
145
$1.08M 0.06%
11,806
-410
146
$1.02M 0.06%
5,850
-300
147
$955K 0.05%
8,285
-251
148
$946K 0.05%
+15,255
149
$930K 0.05%
19,639
-547
150
$923K 0.05%
11,462
-1,064
4 5
6
7 8