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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.57M
3
+$2.39M
4
GIS icon
General Mills
GIS
+$2.1M
5
NVS icon
Novartis
NVS
+$2.07M

Top Sells

1
+$2.45M
2
+$1.56M
3
+$1.33M
4
EMC
EMC CORPORATION
EMC
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

1 Financials 28.16%
2 Technology 13.45%
3 Healthcare 10.47%
4 Industrials 10.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.02%
11,309
252
$240K 0.02%
11,775
253
$240K 0.02%
3,471
+273
254
$240K 0.02%
2,500
255
$239K 0.02%
3,145
256
$236K 0.02%
3,000
-400
257
$236K 0.02%
8,848
+37
258
$236K 0.02%
6,750
+300
259
$232K 0.02%
7,675
260
$231K 0.02%
4,050
261
$228K 0.02%
+3,075
262
$228K 0.02%
4,666
+602
263
$227K 0.02%
5,545
+20
264
$224K 0.02%
+1,900
265
$224K 0.02%
8,649
-2,067
266
$217K 0.02%
+7,350
267
$216K 0.02%
+9,600
268
$215K 0.02%
4,914
-622
269
$215K 0.02%
+2,160
270
$214K 0.02%
4,503
-3,390
271
$210K 0.01%
3,081
+27
272
$208K 0.01%
7,162
273
$206K 0.01%
2,500
274
$202K 0.01%
+2,975
275
$200K 0.01%
5,386
-10
8 9 10
11
12