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
1
$195M 8.7%
1,387,086
-13,266
2
$99.8M 4.45%
416,313
-3,746
3
$97.4M 4.34%
749,622
-14,485
4
$68M 3.03%
4,047,032
-317,041
5
$65.9M 2.93%
491,098
-11,092
6
$48.7M 2.17%
275,446
-7,639
7
$43.9M 1.96%
400,114
-16,701
8
$40.5M 1.8%
267,291
-4,856
9
$39.6M 1.77%
832,008
+32,598
10
$39M 1.74%
217,130
-7,364
11
$36.6M 1.63%
176,336
-233
12
$35M 1.56%
397,195
+28,911
13
$35M 1.56%
+2,394,170
14
$34.7M 1.55%
232,800
-5,385
15
$30.6M 1.36%
114,626
+3,700
16
$29.6M 1.32%
340,871
+18,856
17
$29.6M 1.32%
353,797
-7,127
18
$29.2M 1.3%
161,469
-1,702
19
$27.8M 1.24%
118,137
-2,307
20
$27.5M 1.23%
167,662
+3,820
21
$27.2M 1.21%
362,840
+55
22
$26.6M 1.19%
241,295
-6,963
23
$26.2M 1.17%
441,072
+30,146
24
$25.5M 1.13%
821,728
-56,161
25
$24.7M 1.1%
156,414
+3,995
1
2 3 4 5