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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.53M
3
+$4.01M
4
SCHW icon
Charles Schwab
SCHW
+$2.9M
5
XOM icon
Exxon Mobil
XOM
+$2.79M

Top Sells

1
+$9.83M
2
+$3.28M
3
+$2.48M
4
MMM icon
3M
MMM
+$2.17M
5
T icon
AT&T
T
+$2.13M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
3,914
+47
227
$215K 0.01%
2,136
+10
228
$213K 0.01%
1,784
229
$210K 0.01%
+439
230
$209K 0.01%
1,243
-125
231
$208K 0.01%
2,134
232
$207K 0.01%
1,675
233
$206K 0.01%
2,112
234
$204K 0.01%
747
+8
235
$203K 0.01%
1,034
-40
236
$203K 0.01%
43,602
237
$83K ﹤0.01%
807
238
$56K ﹤0.01%
12,085
239
$34K ﹤0.01%
13,702
240
– –
-2,330
241
– –
-6,821
242
– –
-1,785
243
– –
-4,255
244
– –
-999
245
– –
-2,617
246
– –
-2,250
247
– –
-1,925
248
– –
-3,905
249
– –
-10,890
250
– –
-3,045
7 8 9
10
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