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
176
$839K 0.03%
10,510
177
$822K 0.03%
11,477
-391
178
$822K 0.03%
1,477
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179
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13,771
180
$792K 0.03%
13,868
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181
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3,017
-10
182
$722K 0.03%
1,988
-63
183
$709K 0.03%
11,391
184
$707K 0.03%
7,247
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185
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24,988
186
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1,750
187
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188
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189
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190
$648K 0.03%
4,232
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191
$647K 0.02%
4,465
192
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193
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2,310
194
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188
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195
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196
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16,772
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$572K 0.02%
10,935
198
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4,432
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199
$566K 0.02%
6,706
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200
$560K 0.02%
9,671
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