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
$2.24B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.4M
3
+$9.78M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$5.33M
4
DE icon
Deere & Co
DE
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Financials 20.31%
2 Technology 17.4%
3 Healthcare 11.92%
4 Consumer Staples 7.85%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.02%
7,750
-300
202
$503K 0.02%
11,185
203
$500K 0.02%
11,206
204
$464K 0.02%
1,750
-500
205
$459K 0.02%
9,011
206
$455K 0.02%
6,322
-800
207
$426K 0.02%
7,500
-2,500
208
$424K 0.02%
1,220
-116
209
$408K 0.02%
3,246
210
$407K 0.02%
+6,955
211
$397K 0.02%
+12,800
212
$389K 0.02%
2,481
-18
213
$383K 0.02%
+9,836
214
$374K 0.02%
9,375
215
$373K 0.02%
15,780
216
$370K 0.02%
+38,995
217
$356K 0.02%
5,494
-100
218
$354K 0.02%
7,000
219
$351K 0.02%
4,667
-341
220
$344K 0.02%
2,301
-280
221
$344K 0.02%
5,084
+38
222
$343K 0.02%
+3,624
223
$329K 0.01%
2,482
-43
224
$329K 0.01%
3,867
+66
225
$321K 0.01%
2,226
7 8
9
10 11