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
1
$165M 6.08%
1,091,364
-16,954
2
$108M 3.99%
488,285
-13,908
3
$104M 3.82%
3,098,076
+270,483
4
$97.4M 3.58%
259,590
-3,774
5
$90.2M 3.32%
367,814
-11,358
6
$84.7M 3.11%
781,342
-43,849
7
$57.7M 2.12%
278,362
-66,647
8
$57.4M 2.11%
371,359
-23,999
9
$52.9M 1.95%
857,875
-76,745
10
$47.1M 1.73%
203,328
-5,187
11
$44.5M 1.64%
2,529,670
-183,904
12
$42.3M 1.55%
471,648
-9,762
13
$42.2M 1.55%
247,737
-12,662
14
$41.6M 1.53%
88,625
-5,030
15
$39.9M 1.47%
197,830
-6,835
16
$39M 1.43%
124,894
+4,010
17
$38.8M 1.43%
124,279
-6,076
18
$38.2M 1.4%
108,937
-7,763
19
$34.2M 1.26%
180,013
+8,107
20
$34.1M 1.26%
280,277
+18,699
21
$33.2M 1.22%
611,727
+15,381
22
$33.1M 1.22%
60,991
+2,783
23
$32.2M 1.18%
126,554
+475
24
$31.8M 1.17%
184,084
-5,480
25
$31.5M 1.16%
237,788
-22,177
1
2 3 4 5