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
151
$1.2M 0.05%
2,272
+24
152
$1.19M 0.05%
36,250
153
$1.17M 0.05%
13,225
+185
154
$1.15M 0.05%
40,000
-1,406
155
$1.12M 0.05%
18,574
+1,352
156
$1.08M 0.05%
21,359
-13,866
157
$1.07M 0.05%
23,461
+2,105
158
$1.07M 0.05%
5,597
-76
159
$1.04M 0.05%
7,652
-819
160
$1.03M 0.05%
19,589
+1,408
161
$1.01M 0.05%
21,449
-2,898
162
$1.01M 0.04%
9,932
-334
163
$994K 0.04%
15,068
164
$982K 0.04%
30,748
-1,469
165
$911K 0.04%
12,799
-7,077
166
$901K 0.04%
+4,907
167
$854K 0.04%
12,445
-589
168
$841K 0.04%
5,661
-456
169
$803K 0.04%
6,946
170
$783K 0.03%
10,969
-1,230
171
$783K 0.03%
9,936
-2,912
172
$767K 0.03%
+18,285
173
$743K 0.03%
5,592
-200
174
$742K 0.03%
12,095
-985
175
$736K 0.03%
4,377
-3,625
5 6
7
8 9