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
151
$1.42M 0.05%
14,582
152
$1.41M 0.05%
6,043
-400
153
$1.4M 0.05%
30,793
-8,708
154
$1.39M 0.05%
3,761
-1,003
155
$1.34M 0.05%
6,146
-404
156
$1.33M 0.05%
31,440
-656
157
$1.33M 0.05%
15,809
-112
158
$1.31M 0.05%
20,582
+299
159
$1.28M 0.05%
11,615
-931
160
$1.26M 0.05%
67,555
+6,575
161
$1.26M 0.05%
20,649
+274
162
$1.22M 0.04%
20,260
-780
163
$1.2M 0.04%
7,549
-167
164
$1.18M 0.04%
10,829
-365
165
$1.12M 0.04%
6,505
+10
166
$1.12M 0.04%
10,253
-744
167
$1.09M 0.04%
4,905
-100
168
$1.07M 0.04%
2,784
-442
169
$1.06M 0.04%
26,988
-8,650
170
$1.04M 0.04%
8,077
-957
171
$1.03M 0.04%
4,954
-466
172
$983K 0.04%
12,028
+1,245
173
$978K 0.04%
13,619
-161
174
$960K 0.04%
2,781
-20
175
$957K 0.04%
2,041
-382
5 6
7
8 9