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
126
$2.05M 0.09%
28,436
-1,284
127
$2.01M 0.09%
78,345
-150
128
$1.99M 0.09%
+18,417
129
$1.95M 0.09%
82,855
+16,501
130
$1.95M 0.09%
14,779
-314
131
$1.88M 0.08%
20,713
-1,978
132
$1.86M 0.08%
5,613
+604
133
$1.81M 0.08%
+11,888
134
$1.78M 0.08%
15,292
+29
135
$1.76M 0.08%
21,517
-1,170
136
$1.75M 0.08%
27,356
-545
137
$1.74M 0.08%
+10,211
138
$1.69M 0.08%
76,736
139
$1.61M 0.07%
+8,389
140
$1.55M 0.07%
19,334
+478
141
$1.5M 0.07%
14,630
-27
142
$1.49M 0.07%
26,660
-6,040
143
$1.46M 0.07%
15,401
+870
144
$1.45M 0.06%
25,540
-794
145
$1.42M 0.06%
33,424
-3,215
146
$1.38M 0.06%
29,238
+498
147
$1.31M 0.06%
+17,650
148
$1.27M 0.06%
6,388
-414
149
$1.24M 0.06%
37,867
-16,257
150
$1.22M 0.05%
15,961
-1,052
4 5
6
7 8