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
126
$2.12M 0.08%
8,308
-427
127
$2.08M 0.08%
16,915
128
$2.02M 0.08%
48,218
-5,560
129
$2.02M 0.08%
14,431
-4,557
130
$1.98M 0.08%
17,443
-300
131
$1.97M 0.08%
82,846
-11,586
132
$1.94M 0.07%
29,008
+1,663
133
$1.92M 0.07%
9,403
-83
134
$1.85M 0.07%
14,961
-52
135
$1.85M 0.07%
7,255
+375
136
$1.78M 0.07%
14,370
-46
137
$1.75M 0.07%
13,230
-6,760
138
$1.74M 0.07%
+15,566
139
$1.74M 0.07%
36,250
140
$1.69M 0.07%
28,062
+1,953
141
$1.63M 0.06%
12,981
-1,377
142
$1.6M 0.06%
16,593
-741
143
$1.55M 0.06%
16,034
-1,878
144
$1.52M 0.06%
4,414
145
$1.49M 0.06%
7,293
-896
146
$1.48M 0.06%
14,936
-445
147
$1.47M 0.06%
35,124
-2,250
148
$1.37M 0.05%
6,900
-1,522
149
$1.36M 0.05%
3,059
+960
150
$1.34M 0.05%
36,092
-474
4 5
6
7 8