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
151
$1.63M 0.05%
4,741
-28
152
$1.56M 0.05%
69,771
-4,182
153
$1.55M 0.05%
9,761
-326
154
$1.51M 0.05%
79,570
+12,015
155
$1.5M 0.05%
61,811
+2,260
156
$1.46M 0.05%
20,497
-85
157
$1.44M 0.05%
15,757
-52
158
$1.39M 0.05%
14,582
159
$1.36M 0.04%
6,128
+85
160
$1.35M 0.04%
29,899
-1,541
161
$1.35M 0.04%
44,272
-3,178
162
$1.31M 0.04%
30,205
-588
163
$1.27M 0.04%
5,817
-329
164
$1.25M 0.04%
10,919
+90
165
$1.23M 0.04%
6,390
-115
166
$1.19M 0.04%
2,155
+114
167
$1.17M 0.04%
8,541
+870
168
$1.17M 0.04%
19,883
-377
169
$1.12M 0.04%
4,730
-175
170
$1.1M 0.04%
26,844
-144
171
$1.08M 0.04%
12,028
172
$1.04M 0.03%
10,065
-188
173
$1.04M 0.03%
7,827
-250
174
$1.03M 0.03%
5,940
-110
175
$1.02M 0.03%
2,647
-137
5 6
7
8 9