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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$8.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
COP icon
ConocoPhillips
COP
+$6.02M

Top Sells

1
+$9.47M
2
+$9.19M
3
+$6.13M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
6,579
+1,486
227
$233K 0.01%
12,800
228
$233K 0.01%
3,750
-40
229
$228K 0.01%
8,529
230
$228K 0.01%
756
-824
231
$225K 0.01%
2,226
232
$225K 0.01%
1,529
-33
233
$221K 0.01%
1,460
234
$220K 0.01%
6,157
235
$215K 0.01%
5,283
+145
236
$214K 0.01%
2,094
237
$210K 0.01%
1,724
-250
238
$209K 0.01%
8,097
+870
239
$208K 0.01%
+1,099
240
$207K 0.01%
2,030
+11
241
$202K 0.01%
4,805
242
$177K 0.01%
15,000
243
$174K 0.01%
10,241
-1,357
244
$144K 0.01%
10,213
-305
245
$106K 0.01%
+10,881
246
$60K ﹤0.01%
13,354
+2,843
247
$44K ﹤0.01%
10,571
-27,225
248
$40K ﹤0.01%
12,000
-7,000
249
– –
-2,777
250
– –
-2,915
8 9
10
11 12