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
176
$1.01M 0.03%
10,025
-1,590
177
$1M 0.03%
12,482
-1,137
178
$993K 0.03%
2,781
+54
179
$985K 0.03%
8,955
-180
180
$969K 0.03%
6,637
-156
181
$957K 0.03%
4,754
-200
182
$939K 0.03%
20,288
-361
183
$927K 0.03%
18,737
-2,313
184
$890K 0.03%
22,177
-506
185
$884K 0.03%
2,763
-18
186
$884K 0.03%
4,321
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187
$836K 0.03%
1,538
-8
188
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2,661
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189
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11,215
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190
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22,095
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193
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194
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195
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13,949
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196
$726K 0.02%
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197
$724K 0.02%
11,382
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198
$720K 0.02%
6,541
199
$698K 0.02%
188
200
$696K 0.02%
9,187
-2,176
6 7
8
9 10