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
$1.84B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.37M
3
+$4.96M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

1
+$6.27M
2
+$4.77M
3
+$4.17M
4
DD icon
DuPont de Nemours
DD
+$4.14M
5
ADP icon
Automatic Data Processing
ADP
+$4.09M

Sector Composition

1 Financials 23.09%
2 Technology 15.83%
3 Healthcare 13.26%
4 Consumer Staples 8.55%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 9.16%
1,695,814
+23,816
2
$75.6M 4.11%
564,294
-24,537
3
$64.4M 3.5%
575,641
-3,860
4
$50.2M 2.73%
1,013,872
-20,524
5
$50.1M 2.72%
915,734
-13,919
6
$47.2M 2.57%
339,020
-4,257
7
$45.6M 2.48%
542,808
-7,173
8
$43.2M 2.35%
309,121
-2,229
9
$41.5M 2.26%
867,851
+11,755
10
$39.3M 2.13%
358,112
+13,646
11
$39.2M 2.13%
202,943
+1,427
12
$33.4M 1.81%
230,338
+12,979
13
$32.7M 1.78%
374,352
-44,461
14
$31.3M 1.7%
302,304
-693
15
$31.2M 1.7%
407,330
-9,314
16
$30.9M 1.68%
357,166
-4,892
17
$28.8M 1.56%
231,399
-2,723
18
$27.8M 1.51%
486,094
-83,451
19
$27.1M 1.47%
323,149
-546
20
$26.9M 1.46%
336,094
-52,181
21
$25.3M 1.37%
192,778
-2,601
22
$23.5M 1.28%
142,424
-24,766
23
$22.2M 1.21%
305,685
+5,472
24
$22.2M 1.2%
332,124
-12,222
25
$21.9M 1.19%
418,077
-47,178
1
2 3 4 5