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
201
$597K 0.02%
10,835
202
$584K 0.02%
1,873
-347
203
$577K 0.02%
1,052
+153
204
$566K 0.02%
1,721
-292
205
$558K 0.02%
5,019
+28
206
$552K 0.02%
11,017
207
$541K 0.02%
2,086
+113
208
$538K 0.02%
7,190
-237
209
$531K 0.02%
3,116
-318
210
$524K 0.02%
1,031
211
$510K 0.02%
50,851
-11,922
212
$508K 0.02%
7,487
213
$505K 0.02%
+5,941
214
$486K 0.02%
3,302
-64
215
$485K 0.02%
12,000
216
$483K 0.02%
4,415
+290
217
$482K 0.02%
2,822
+12
218
$477K 0.02%
4,091
-1
219
$472K 0.02%
6,729
-70
220
$461K 0.02%
2,776
+359
221
$455K 0.02%
23,275
-2,000
222
$451K 0.02%
23,445
-782
223
$443K 0.02%
1,651
-37
224
$432K 0.02%
+1,197
225
$431K 0.02%
3,031
+77
7 8
9
10 11