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
$1.99B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.83M
3
+$4.67M
4
ABT icon
Abbott
ABT
+$4M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Top Sells

1
+$4.19M
2
+$3.03M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.25M
5
MMM icon
3M
MMM
+$2.14M

Sector Composition

1 Financials 20.13%
2 Technology 17.33%
3 Healthcare 12.1%
4 Consumer Staples 8.11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
1,675
227
$206K 0.01%
439
228
$205K 0.01%
3,525
-580
229
$198K 0.01%
43,602
230
$86K ﹤0.01%
+10,060
231
$81K ﹤0.01%
807
232
$52K ﹤0.01%
12,085
233
$35K ﹤0.01%
12,368
-1,334
234
– –
-2,112
235
– –
-3,189
236
– –
-1,243
237
– –
-2,134
238
– –
-16,502
239
– –
-1,073
240
– –
-1,784
241
– –
-190
242
– –
-3,914
243
– –
-1,650
244
– –
-1,073
245
– –
-6,253
6 7 8 9
10