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
201
$690K 0.02%
2,580
+40
202
$673K 0.02%
2,118
+32
203
$663K 0.02%
3,163
+47
204
$659K 0.02%
2,944
-327
205
$603K 0.02%
1,073
+21
206
$600K 0.02%
7,191
+1
207
$584K 0.02%
11,060
+225
208
$582K 0.02%
4,134
+43
209
$582K 0.02%
2,571
-205
210
$569K 0.02%
1,721
211
$565K 0.02%
736
-11
212
$559K 0.02%
23,445
213
$559K 0.02%
24,091
+816
214
$550K 0.02%
6,938
+209
215
$546K 0.02%
5,941
216
$525K 0.02%
48,410
-2,441
217
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3,271
-32
218
$509K 0.02%
4,824
-195
219
$508K 0.02%
1,197
220
$507K 0.02%
7,521
+34
221
$503K 0.02%
1,802
-71
222
$502K 0.02%
4,415
223
$486K 0.02%
7,765
-8,294
224
$483K 0.02%
12,000
225
$478K 0.02%
1,571
-80
7 8
9
10 11