PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$31.2M
3
+$15.4M
4
GEV icon
GE Vernova
GEV
+$15M
5
COF icon
Capital One
COF
+$10.7M

Top Sells

1
+$29.7M
2
+$14.3M
3
+$13.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.05M

Sector Composition

1 Technology 22.57%
2 Financials 17.56%
3 Healthcare 7.61%
4 Industrials 6.48%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.09%
22,497
-1,668
127
$2.69M 0.09%
120,730
+43,205
128
$2.69M 0.09%
10,440
-183
129
$2.67M 0.09%
43,186
+13,667
130
$2.64M 0.09%
64,268
-29,208
131
$2.63M 0.09%
27,044
-9,423
132
$2.6M 0.09%
26,609
+119
133
$2.43M 0.08%
10,434
-333
134
$2.4M 0.08%
10,966
-294
135
$2.23M 0.07%
16,815
136
$2.21M 0.07%
60,197
137
$2.09M 0.07%
40,094
+94
138
$1.93M 0.06%
7,793
+16
139
$1.9M 0.06%
11,000
140
$1.87M 0.06%
7,324
-39
141
$1.84M 0.06%
63,550
+776
142
$1.83M 0.06%
12,262
-424
143
$1.78M 0.06%
36,261
-30
144
$1.75M 0.06%
14,839
-230
145
$1.72M 0.06%
9,443
+1,894
146
$1.7M 0.06%
3,889
+128
147
$1.68M 0.06%
9,448
+240
148
$1.66M 0.05%
13,755
-90
149
$1.65M 0.05%
13,862
-2,580
150
$1.63M 0.05%
23,216
+51
4 5
6
7 8