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
151
$1.34M 0.05%
16,518
+1,783
152
$1.33M 0.05%
75,772
-9,534
153
$1.3M 0.05%
22,161
-1,408
154
$1.3M 0.05%
7,526
+286
155
$1.26M 0.05%
40,000
156
$1.24M 0.05%
6,010
+3,070
157
$1.23M 0.05%
10,178
-607
158
$1.2M 0.05%
22,122
-4,743
159
$1.17M 0.05%
20,611
+560
160
$1.15M 0.04%
21,143
+992
161
$1.13M 0.04%
2,282
+15
162
$1.12M 0.04%
4,896
-20
163
$1.1M 0.04%
25,181
-2,931
164
$1.09M 0.04%
10,004
-130
165
$1.08M 0.04%
6,175
166
$1.07M 0.04%
12,388
-1,167
167
$994K 0.04%
8,093
+37
168
$964K 0.04%
5,280
-206
169
$955K 0.04%
10,424
-1,294
170
$913K 0.04%
6,405
-335
171
$897K 0.03%
2,869
+82
172
$894K 0.03%
6,619
-300
173
$885K 0.03%
9,982
-5,129
174
$861K 0.03%
4,459
+155
175
$842K 0.03%
4,243
-17
5 6
7
8 9