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
126
$2.26M 0.08%
16,815
127
$2.13M 0.08%
16,442
-1,353
128
$2.13M 0.08%
10,623
-53
129
$2.11M 0.08%
60,197
130
$1.94M 0.07%
11,600
-312
131
$1.93M 0.07%
7,777
+300
132
$1.93M 0.07%
11,000
133
$1.87M 0.07%
12,686
+72
134
$1.84M 0.07%
40,000
135
$1.84M 0.07%
15,069
-1,278
136
$1.78M 0.07%
62,774
-80
137
$1.74M 0.06%
7,363
-72
138
$1.72M 0.06%
77,525
-42,744
139
$1.7M 0.06%
29,519
+2,400
140
$1.7M 0.06%
23,165
-4,270
141
$1.69M 0.06%
47,450
-13,495
142
$1.68M 0.06%
29,063
+2,585
143
$1.68M 0.06%
73,953
+2,862
144
$1.67M 0.06%
4,769
-2,028
145
$1.58M 0.06%
36,291
+30
146
$1.57M 0.06%
11,260
-579
147
$1.55M 0.06%
10,087
-1,047
148
$1.54M 0.06%
13,845
-943
149
$1.51M 0.06%
59,551
-24,741
150
$1.44M 0.05%
9,208
-2,425
4 5
6
7 8